-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hp9qKpOBVfuVx7X5xBmQb+W4+YrXU/+MzUzUU7MPBKIF96Ms/GtkgN/CxBHS7770 7yX+op+N7jXOtwGLiNjL1w== 0000320351-97-000011.txt : 19970430 0000320351-97-000011.hdr.sgml : 19970430 ACCESSION NUMBER: 0000320351-97-000011 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 37 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970429 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS CENTRAL INDEX KEY: 0000320351 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042732797 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03114 FILM NUMBER: 97589691 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391263 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH1 CITY: BOSTON STATE: MA ZIP: 02109 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 02/28/97 000 C000000 0000320351 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIDELITY SELECT PORTFOLIOS 001 B000000 811-3114 001 C000000 6175631952 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 36 007 C010100 1 007 C020100 ENERGY 007 C030100 N 007 C010200 2 007 C020200 PRECIOUS METALS AND MINERALS 007 C030200 N 007 C010300 3 007 C020300 TECHNOLOGY 007 C030300 N 007 C010400 4 007 C020400 HEALTH CARE 007 C030400 N 007 C010500 5 007 C020500 UTILITIES GROWTH 007 C030500 N 007 C010600 6 007 C020600 FINANCIAL SERVICES 007 C030600 N 007 C010700 7 007 C020700 LEISURE 007 C030700 N 007 C010800 8 007 C020800 DEFENSE AND AEROSPACE 007 C030800 N 007 C010900 9 007 C020900 BROKERAGE AND INVESTMENT MANAGEMENT 007 C030900 N 007 C011000 10 007 C021000 CHEMICALS PAGE 2 007 C031000 N 007 C011100 11 007 C021100 COMPUTERS 007 C031100 N 007 C011200 12 007 C021200 ELECTRONICS 007 C031200 N 007 C011300 13 007 C021300 FOOD AND AGRICULTURE 007 C031300 N 007 C011400 14 007 C021400 SOFTWARE AND COMPUTER SERVICES 007 C031400 N 007 C011500 15 007 C021500 TELECOMMUNICATIONS 007 C031500 N 007 C011600 16 007 C021600 MONEY MARKET 007 C031600 N 007 C011700 17 007 C021700 AIR TRANSPORTATION 007 C031700 N 007 C011800 18 007 C021800 AMERICAN GOLD 007 C031800 N 007 C011900 19 007 C021900 BIOTECHNOLOGY 007 C031900 N 007 C012000 20 007 C022000 ENERGY SERVICE 007 C032000 N 007 C012100 21 007 C012200 22 007 C022200 INSURANCE 007 C032200 N 007 C012300 23 007 C022300 RETAILING 007 C032300 N 007 C012400 24 007 C022400 HOME FINANCE 007 C032400 N 007 C012500 25 007 C012600 26 007 C022600 AUTOMOTIVE 007 C032600 N 007 C012700 27 007 C022700 MULTIMEDIA 007 C032700 N 007 C012800 28 007 C022800 INDUSTRIAL EQUIPMENT 007 C032800 N PAGE 3 007 C012900 29 007 C013000 30 007 C023000 MEDICAL DELIVERY 007 C033000 N 007 C013100 31 007 C023100 CONSTRUCTION AND HOUSING 007 C033100 N 007 C013200 32 007 C023200 INDUSTRIAL MATERIALS 007 C033200 N 007 C013300 33 007 C023300 PAPER AND FOREST PRODUCTS 007 C033300 N 007 C013400 34 007 C023400 REGIONAL BANKS 007 C033400 N 007 C013500 35 007 C013600 36 007 C023600 TRANSPORTATION 007 C033600 N 007 C013700 37 007 C023700 ENVIRONMENTAL SERVICES 007 C033700 N 007 C013800 38 007 C023800 CONSUMER INDUSTRIES 007 C033800 N 007 C013900 39 007 C023900 DEVELOPING COMMUNICATIONS 007 C033900 N 007 C014000 40 007 C024000 NATURAL GAS 007 C034000 N 007 C014100 41 007 C024100 CYCLICAL INDUSTRIES 007 C034100 N 007 C014200 42 007 C024200 NATURAL RESOURCES 007 C034200 N 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 PAGE 4 012 A00AA01 FIDELITY SERVICE CO., INC. 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICE WATERHOUSE LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 013 A00AA02 PRICE WATERHOUSE LLP 013 B01AA02 DALLAS 013 B02AA02 TX 013 B03AA02 75201 014 A00AA01 FIDELITY BROKERAGE SERVICES INC. 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES 014 B00AA03 8-0000 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 238 019 C00AA00 FIDELITYZZ 020 A000001 FIDELITY BROKERAGE SERVICES, INC. 020 B000001 04-2653569 020 C000001 3706 020 A000002 MORGAN STANLEY & CO. INC. 020 B000002 13-2655998 020 C000002 1106 020 A000003 PAINEWEBBER, INCORPORATED 020 B000003 13-2638166 020 C000003 1034 020 A000004 INSTINET CORP. 020 B000004 13-3443395 020 C000004 999 020 A000005 SCHRODER WERTHEIM & CO., INCORPORATED 020 B000005 13-2697272 020 C000005 691 020 A000006 MONTGOMERY SECURITIES 020 B000006 94-1701676 020 C000006 582 020 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000007 13-5674085 020 C000007 579 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 564 020 A000009 SMITH BARNEY SHEARSON INC. 020 B000009 13-1912900 020 C000009 533 020 A000010 ALEX BROWN & SONS INCORPORATED PAGE 5 020 B000010 52-1319768 020 C000010 426 021 000000 20935 022 A000001 CENTRAL FUND - TAXABLE 022 B000001 04-3331103 022 C000001 3847001 022 D000001 5074555 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 1681923 022 D000002 953570 022 A000003 SMITH BARNEY INC. 022 B000003 13-1912900 022 C000003 1200343 022 D000003 1046891 022 A000004 INSTINET CORPORATION 022 B000004 13-3443395 022 C000004 529425 022 D000004 542377 022 A000005 MORGAN STANLY & CO., INCORPORATED 022 B000005 13-2655998 022 C000005 674565 022 D000005 370403 022 A000006 PAINEWEBBER, INCORPORATED 022 B000006 13-2638166 022 C000006 373461 022 D000006 376416 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000007 13-5674085 022 C000007 416025 022 D000007 322117 022 A000008 SHEARSON LEHMAN COMMERCIAL PAPER 022 B000008 13-2518466 022 C000008 561911 022 D000008 108439 022 A000009 BROWN (ALEX) & SONS, INCORPORATED 022 B000009 52-1319768 022 C000009 366253 022 D000009 240265 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 190348 022 D000010 369890 023 C000000 191688929 023 D000000 13189295 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y PAGE 6 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N PAGE 7 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INTERNATIONAL SPECIALTY LINES INS CO 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 200 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000101 A PAGE 8 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02109 008 A000102 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000102 S 008 C000102 801-28774 008 D010102 TOKYO 008 D050102 JAPAN 008 A000103 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000103 S 008 C000103 801-28773 008 D010103 LONDON 008 D050103 ENGLAND 015 A000101 BROWN BROTHERS HARRIMAN & CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 024 000100 Y 025 A000101 TAXABLE CENTRAL CASH FUND 025 B000101 04-3331103 025 C000101 E 025 D000101 11701 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 34200 028 A020100 0 028 A030100 0 028 A040100 10898 028 B010100 34631 028 B020100 0 028 B030100 0 028 B040100 12608 028 C010100 22073 028 C020100 0 028 C030100 0 028 C040100 24075 028 D010100 57063 028 D020100 4548 028 D030100 0 028 D040100 23665 028 E010100 56201 028 E020100 1 028 E030100 0 PAGE 9 028 E040100 25824 028 F010100 10184 028 F020100 0 028 F030100 0 028 F040100 56145 028 G010100 214352 028 G020100 4549 028 G030100 0 028 G040100 153215 028 H000100 23321 029 000100 Y 030 A000100 1030 030 B000100 3.00 030 C000100 0.00 031 A000100 1030 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 15 036 A000100 N 036 B000100 0 037 000100 Y 038 000100 514 039 000100 N 040 000100 N 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 Y 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 PAGE 10 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 Y 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y PAGE 11 070 O020100 Y 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 197125 071 B000100 144219 071 C000100 164978 071 D000100 87 072 A000100 12 072 B000100 723 072 C000100 3092 072 D000100 0 072 E000100 0 072 F000100 1067 072 G000100 0 072 H000100 0 072 I000100 1423 072 J000100 13 072 K000100 0 072 L000100 0 072 M000100 1 072 N000100 44 072 O000100 0 072 P000100 1 072 Q000100 180 072 R000100 32 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 2766 072 Y000100 38 072 Z000100 1087 072AA000100 20637 072BB000100 0 072CC010100 0 072CC020100 2356 072DD010100 1000 072DD020100 0 072EE000100 9661 073 A010100 0.1300 073 A020100 0.0000 073 B000100 1.3100 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 PAGE 12 074 D000100 0 074 E000100 0 074 F000100 190344 074 G000100 0 074 H000100 0 074 I000100 11701 074 J000100 6537 074 K000100 0 074 L000100 811 074 M000100 0 074 N000100 209393 074 O000100 0 074 P000100 120 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 6008 074 S000100 0 074 T000100 203265 074 U010100 9538 074 U020100 0 074 V010100 21.31 074 V020100 0.00 074 W000100 0.0000 074 X000100 20311 074 Y000100 0 075 A000100 0 075 B000100 176396 076 000100 0.00 008 A000201 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000202 S 008 C000202 801-28774 008 D010202 TOKYO 008 D050202 JAPAN 008 A000203 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000203 S 008 C000203 801-28773 008 D010203 LONDON 008 D050203 ENGLAND 015 A000201 BROWN BROTHERS HARRIMAN & CO. 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02109 PAGE 13 015 E010201 X 024 000200 Y 025 A000201 TAXABLE CENTRAL CASH FUND 025 B000201 04-3331103 025 C000201 E 025 D000201 32625 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 12256 028 A020200 0 028 A030200 0 028 A040200 33009 028 B010200 19604 028 B020200 0 028 B030200 0 028 B040200 30350 028 C010200 26999 028 C020200 0 028 C030200 0 028 C040200 34721 028 D010200 15967 028 D020200 0 028 D030200 0 028 D040200 26857 028 E010200 28058 028 E020200 0 028 E030200 0 028 E040200 38006 028 F010200 97829 028 F020200 0 028 F030200 0 028 F040200 43260 028 G010200 200713 028 G020200 0 028 G030200 0 028 G040200 206203 028 H000200 8489 029 000200 Y 030 A000200 770 030 B000200 3.00 030 C000200 0.00 031 A000200 770 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y PAGE 14 035 000200 45 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 1993 039 000200 N 040 000200 N 049 000200 N 050 000200 N 051 000200 N 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 Y 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 Y 068 B000200 Y PAGE 15 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 175532 071 B000200 272617 071 C000200 327141 071 D000200 54 072 A000200 12 072 B000200 625 072 C000200 4552 072 D000200 0 072 E000200 0 072 F000200 2005 072 G000200 0 072 H000200 0 072 I000200 2757 072 J000200 109 PAGE 16 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 100 072 O000200 0 072 P000200 3 072 Q000200 334 072 R000200 24 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 40 072 W000200 3 072 X000200 5379 072 Y000200 21 072 Z000200 -181 072AA000200 16413 072BB000200 0 072CC010200 0 072CC020200 43173 072DD010200 1023 072DD020200 0 072EE000200 0 073 A010200 0.0500 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 2378 074 E000200 0 074 F000200 305689 074 G000200 0 074 H000200 0 074 I000200 32625 074 J000200 8388 074 K000200 0 074 L000200 13401 074 M000200 0 074 N000200 362481 074 O000200 28275 074 P000200 133 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 8487 074 S000200 0 074 T000200 325586 074 U010200 16611 PAGE 17 074 U020200 0 074 V010200 19.60 074 V020200 0.00 074 W000200 0.0000 074 X000200 28782 074 Y000200 0 075 A000200 0 075 B000200 331984 076 000200 0.00 008 A000301 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000302 S 008 C000302 801-28774 008 D010302 TOKYO 008 D050302 JAPAN 008 A000303 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000303 S 008 C000303 801-28773 008 D010303 LONDON 008 D050303 ENGLAND 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 024 000300 Y 025 A000301 TAXABLE CENTRAL CASH FUND 025 B000301 04-3331103 025 C000301 E 025 D000301 90653 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 42375 028 A020300 0 028 A030300 0 028 A040300 29817 028 B010300 22636 028 B020300 0 028 B030300 0 028 B040300 66477 PAGE 18 028 C010300 47395 028 C020300 0 028 C030300 0 028 C040300 39413 028 D010300 51112 028 D020300 25698 028 D030300 0 028 D040300 43866 028 E010300 51806 028 E020300 0 028 E030300 0 028 E040300 60901 028 F010300 43378 028 F020300 1 028 F030300 0 028 F040300 64459 028 G010300 258702 028 G020300 25698 028 G030300 0 028 G040300 304933 028 H000300 23041 029 000300 Y 030 A000300 1544 030 B000300 3.00 030 C000300 0.00 031 A000300 1544 031 B000300 0 032 000300 0 033 000300 0 034 000300 Y 035 000300 36 036 A000300 N 036 B000300 0 037 000300 Y 038 000300 1250 039 000300 N 040 000300 N 049 000300 N 050 000300 N 051 000300 N 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N PAGE 19 060 B000300 N 061 000300 2500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N PAGE 20 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 2316985 071 B000300 2376300 071 C000300 421928 071 D000300 549 072 A000300 12 072 B000300 2572 072 C000300 757 072 D000300 0 072 E000300 0 072 F000300 2800 072 G000300 0 072 H000300 0 072 I000300 3385 072 J000300 60 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 72 072 O000300 0 072 P000300 0 072 Q000300 483 072 R000300 47 072 S000300 31 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 14 072 X000300 6894 072 Y000300 240 072 Z000300 -3325 072AA000300 119115 072BB000300 0 072CC010300 0 072CC020300 64794 072DD010300 0 PAGE 21 072DD020300 0 072EE000300 30475 073 A010300 0.0000 073 A020300 0.0000 073 B000300 3.6800 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 409626 074 G000300 0 074 H000300 0 074 I000300 90653 074 J000300 42820 074 K000300 0 074 L000300 4830 074 M000300 0 074 N000300 547929 074 O000300 32169 074 P000300 260 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 37056 074 S000300 0 074 T000300 478444 074 U010300 8292 074 U020300 0 074 V010300 57.70 074 V020300 0.00 074 W000300 0.0000 074 X000300 39811 074 Y000300 0 075 A000300 0 075 B000300 463106 076 000300 0.00 008 A000401 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA 008 D030401 02109 008 A000402 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000402 S 008 C000402 801-28774 008 D010402 TOKYO 008 D050402 JAPAN 008 A000403 FIDELITY MANAGEMENT & RESEARCH U.K. INC. PAGE 22 008 B000403 S 008 C000403 801-28773 008 D010403 LONDON 008 D050403 ENGLAND 015 A000401 BROWN BROTHERS HARRIMAN & CO. 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02109 015 E010401 X 024 000400 Y 025 A000401 TAXABLE CENTRAL CASH FUND 025 B000401 04-3331103 025 C000401 E 025 D000401 179225 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 39704 028 A020400 0 028 A030400 0 028 A040400 24576 028 B010400 31169 028 B020400 0 028 B030400 0 028 B040400 53808 028 C010400 26454 028 C020400 0 028 C030400 0 028 C040400 62299 028 D010400 36364 028 D020400 146529 028 D030400 0 028 D040400 58403 028 E010400 32075 028 E020400 0 028 E030400 0 028 E040400 59655 028 F010400 103517 028 F020400 0 028 F030400 0 028 F040400 34415 028 G010400 269283 028 G020400 146529 028 G030400 0 028 G040400 293156 028 H000400 32786 PAGE 23 029 000400 Y 030 A000400 2553 030 B000400 3.00 030 C000400 0.00 031 A000400 2553 031 B000400 0 032 000400 0 033 000400 0 034 000400 Y 035 000400 70 036 A000400 N 036 B000400 0 037 000400 Y 038 000400 658 039 000400 N 040 000400 N 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 2500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y PAGE 24 066 B000400 Y 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 679359 071 B000400 1029114 071 C000400 1158427 071 D000400 59 072 A000400 12 PAGE 25 072 B000400 7324 072 C000400 15987 072 D000400 0 072 E000400 0 072 F000400 7661 072 G000400 0 072 H000400 0 072 I000400 8041 072 J000400 89 072 K000400 0 072 L000400 0 072 M000400 6 072 N000400 99 072 O000400 0 072 P000400 0 072 Q000400 813 072 R000400 88 072 S000400 20 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 39 072 X000400 16856 072 Y000400 182 072 Z000400 6637 072AA000400 276138 072BB000400 0 072CC010400 0 072CC020400 55054 072DD010400 7843 072DD020400 0 072EE000400 188057 073 A010400 0.6500 073 A020400 0.0000 073 B000400 15.9500 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 7962 074 F000400 1181865 074 G000400 0 074 H000400 0 074 I000400 179225 074 J000400 16170 074 K000400 0 074 L000400 7675 074 M000400 0 074 N000400 1392897 074 O000400 1158 PAGE 26 074 P000400 673 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 18512 074 S000400 0 074 T000400 1372554 074 U010400 13398 074 U020400 0 074 V010400 102.45 074 V020400 0.00 074 W000400 0.0000 074 X000400 91861 074 Y000400 0 075 A000400 0 075 B000400 1266726 076 000400 0.00 008 A000501 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000502 S 008 C000502 801-28774 008 D010502 TOKYO 008 D050502 JAPAN 008 A000503 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000503 S 008 C000503 801-28773 008 D010503 LONDON 008 D050503 ENGLAND 015 A000501 BROWN BROTHERS HARRIMAN & CO. 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02109 015 E010501 X 024 000500 Y 025 A000501 TAXABLE CENTRAL CASH FUND 025 B000501 04-3331103 025 C000501 E 025 D000501 3494 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 PAGE 27 025 D000508 0 028 A010500 1893 028 A020500 0 028 A030500 0 028 A040500 7555 028 B010500 14139 028 B020500 0 028 B030500 0 028 B040500 8793 028 C010500 22306 028 C020500 0 028 C030500 0 028 C040500 9449 028 D010500 21224 028 D020500 7146 028 D030500 0 028 D040500 17797 028 E010500 15916 028 E020500 0 028 E030500 0 028 E040500 13944 028 F010500 6167 028 F020500 1 028 F030500 0 028 F040500 19024 028 G010500 81645 028 G020500 7147 028 G030500 0 028 G040500 76562 028 H000500 3489 029 000500 Y 030 A000500 239 030 B000500 3.00 030 C000500 0.00 031 A000500 239 031 B000500 0 032 000500 0 033 000500 0 034 000500 Y 035 000500 39 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 209 039 000500 N 040 000500 N 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 Y PAGE 28 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 2500 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 Y 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y PAGE 29 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 72761 071 B000500 108818 071 C000500 232640 071 D000500 31 072 A000500 12 072 B000500 406 072 C000500 7189 072 D000500 0 072 E000500 0 072 F000500 1440 072 G000500 0 072 H000500 0 072 I000500 1744 072 J000500 17 072 K000500 0 072 L000500 0 072 M000500 1 072 N000500 15 072 O000500 0 072 P000500 0 072 Q000500 240 072 R000500 36 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 PAGE 30 072 W000500 12 072 X000500 3507 072 Y000500 23 072 Z000500 4111 072AA000500 12599 072BB000500 0 072CC010500 21791 072CC020500 0 072DD010500 3870 072DD020500 0 072EE000500 20287 073 A010500 0.7000 073 A020500 0.0000 073 B000500 3.5400 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 1722 074 F000500 251731 074 G000500 0 074 H000500 0 074 I000500 3494 074 J000500 0 074 K000500 0 074 L000500 839 074 M000500 0 074 N000500 257786 074 O000500 0 074 P000500 131 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 811 074 S000500 0 074 T000500 256844 074 U010500 5587 074 U020500 0 074 V010500 45.97 074 V020500 0.00 074 W000500 0.0000 074 X000500 18865 074 Y000500 0 075 A000500 0 075 B000500 238175 076 000500 0.00 008 A000601 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000601 A 008 C000601 801-7884 PAGE 31 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000602 S 008 C000602 801-28774 008 D010602 TOKYO 008 D050602 JAPAN 008 A000603 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000603 S 008 C000603 801-28773 008 D010603 LONDON 008 D050603 ENGLAND 015 A000601 BROWN BROTHERS HARRIMAN & CO. 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02109 015 E010601 X 024 000600 Y 025 A000601 SHEARSON LEHMAN COMMERCIAL PAPER 025 B000601 13-2518466 025 C000601 E 025 D000601 9213 025 A000602 TAXABLE CENTRAL CASH FUND 025 B000602 04-3331103 025 C000602 E 025 D000602 46014 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 12216 028 A020600 0 028 A030600 0 028 A040600 31312 028 B010600 24313 028 B020600 0 028 B030600 0 028 B040600 15863 028 C010600 54009 028 C020600 0 028 C030600 0 028 C040600 11917 028 D010600 52234 028 D020600 13499 028 D030600 0 028 D040600 48132 028 E010600 53151 PAGE 32 028 E020600 0 028 E030600 0 028 E040600 39303 028 F010600 65870 028 F020600 0 028 F030600 0 028 F040600 16672 028 G010600 261793 028 G020600 13499 028 G030600 0 028 G040600 163199 028 H000600 34575 029 000600 Y 030 A000600 1401 030 B000600 3.00 030 C000600 0.00 031 A000600 1401 031 B000600 0 032 000600 0 033 000600 0 034 000600 Y 035 000600 8 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 539 039 000600 N 040 000600 N 049 000600 N 050 000600 N 051 000600 N 052 000600 Y 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2500 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 PAGE 33 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 Y 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y PAGE 34 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 279579 071 B000600 204300 071 C000600 256367 071 D000600 80 072 A000600 12 072 B000600 1294 072 C000600 5424 072 D000600 0 072 E000600 0 072 F000600 1661 072 G000600 0 072 H000600 0 072 I000600 1891 072 J000600 8 072 K000600 0 072 L000600 0 072 M000600 1 072 N000600 72 072 O000600 0 072 P000600 0 072 Q000600 276 072 R000600 42 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 8 072 X000600 3961 072 Y000600 55 072 Z000600 2812 072AA000600 37306 072BB000600 0 072CC010600 40110 072CC020600 0 072DD010600 2449 072DD020600 0 072EE000600 17756 073 A010600 0.6300 073 A020600 0.0000 073 B000600 4.5600 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 PAGE 35 074 D000600 0 074 E000600 0 074 F000600 388568 074 G000600 0 074 H000600 0 074 I000600 46014 074 J000600 0 074 K000600 0 074 L000600 4180 074 M000600 0 074 N000600 438762 074 O000600 8602 074 P000600 204 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3532 074 S000600 0 074 T000600 426424 074 U010600 5142 074 U020600 0 074 V010600 82.94 074 V020600 0.00 074 W000600 0.0000 074 X000600 28096 074 Y000600 0 075 A000600 0 075 B000600 273821 076 000600 0.00 008 A000701 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000702 S 008 C000702 801-28774 008 D010702 TOKYO 008 D050702 JAPAN 008 A000703 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000703 S 008 C000703 801-28773 008 D010703 LONDON 008 D050703 ENGLAND 015 A000701 BROWN BROTHERS HARRIMAN & CO. 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 PAGE 36 015 E010701 X 024 000700 Y 025 A000701 TAXABLE CENTRAL CASH FUND 025 B000701 04-3331103 025 C000701 E 025 D000701 7202 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 23195 028 A020700 0 028 A030700 0 028 A040700 3713 028 B010700 2183 028 B020700 0 028 B030700 0 028 B040700 6356 028 C010700 2442 028 C020700 0 028 C030700 0 028 C040700 5382 028 D010700 2318 028 D020700 4051 028 D030700 0 028 D040700 4543 028 E010700 1388 028 E020700 0 028 E030700 0 028 E040700 7361 028 F010700 2500 028 F020700 0 028 F030700 0 028 F040700 9366 028 G010700 34026 028 G020700 4051 028 G030700 0 028 G040700 36721 028 H000700 2579 029 000700 Y 030 A000700 282 030 B000700 3.00 030 C000700 0.00 031 A000700 282 031 B000700 0 032 000700 0 033 000700 0 034 000700 Y PAGE 37 035 000700 15 036 A000700 N 036 B000700 0 037 000700 Y 038 000700 176 039 000700 N 040 000700 N 049 000700 N 050 000700 N 051 000700 N 052 000700 Y 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 2500 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 Y 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N PAGE 38 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 130116 071 B000700 123176 071 C000700 96968 071 D000700 127 072 A000700 12 072 B000700 432 072 C000700 1077 072 D000700 0 072 E000700 0 072 F000700 644 072 G000700 0 072 H000700 0 072 I000700 846 072 J000700 14 PAGE 39 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 16 072 O000700 0 072 P000700 0 072 Q000700 107 072 R000700 29 072 S000700 1 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 4 072 X000700 1661 072 Y000700 21 072 Z000700 -131 072AA000700 12371 072BB000700 0 072CC010700 0 072CC020700 3321 072DD010700 0 072DD020700 0 072EE000700 6329 073 A010700 0.0000 073 A020700 0.0000 073 B000700 2.8300 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 779 074 F000700 90339 074 G000700 0 074 H000700 0 074 I000700 7202 074 J000700 2517 074 K000700 0 074 L000700 184 074 M000700 0 074 N000700 101021 074 O000700 2391 074 P000700 53 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 444 074 S000700 0 074 T000700 98133 074 U010700 2052 PAGE 40 074 U020700 0 074 V010700 47.83 074 V020700 0.00 074 W000700 0.0000 074 X000700 9027 074 Y000700 0 075 A000700 0 075 B000700 106479 076 000700 0.00 008 A000801 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000802 S 008 C000802 801-28774 008 D010802 TOKYO 008 D050802 JAPAN 008 A000803 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000803 S 008 C000803 801-28773 008 D010803 LONDON 008 D050803 ENGLAND 015 A000801 BROWN BROTHERS HARRIMAN & CO. 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 024 000800 N 028 A010800 7769 028 A020800 0 028 A030800 0 028 A040800 3256 028 B010800 3508 028 B020800 0 028 B030800 0 028 B040800 9895 028 C010800 8395 028 C020800 0 028 C030800 0 028 C040800 5317 028 D010800 5155 028 D020800 1679 028 D030800 0 028 D040800 3428 028 E010800 40557 028 E020800 0 028 E030800 0 PAGE 41 028 E040800 7007 028 F010800 4324 028 F020800 0 028 F030800 0 028 F040800 8037 028 G010800 69708 028 G020800 1679 028 G030800 0 028 G040800 36940 028 H000800 4824 029 000800 Y 030 A000800 293 030 B000800 3.00 030 C000800 0.00 031 A000800 293 031 B000800 0 032 000800 0 033 000800 0 034 000800 Y 035 000800 1 036 A000800 N 036 B000800 0 037 000800 Y 038 000800 113 039 000800 N 040 000800 N 049 000800 N 050 000800 N 051 000800 N 052 000800 Y 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 2500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 PAGE 42 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 Y 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y PAGE 43 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 130083 071 B000800 92130 071 C000800 42118 071 D000800 219 072 A000800 12 072 B000800 115 072 C000800 511 072 D000800 0 072 E000800 0 072 F000800 268 072 G000800 0 072 H000800 0 072 I000800 387 072 J000800 20 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 46 072 O000800 0 072 P000800 0 072 Q000800 61 072 R000800 29 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 812 072 Y000800 13 072 Z000800 -173 072AA000800 4765 072BB000800 0 072CC010800 0 072CC020800 539 072DD010800 0 072DD020800 0 072EE000800 2799 073 A010800 0.0000 073 A020800 0.0000 073 B000800 2.1700 073 C000800 0.0000 074 A000800 1 074 B000800 2938 074 C000800 0 074 D000800 0 074 E000800 0 PAGE 44 074 F000800 66484 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2347 074 K000800 0 074 L000800 152 074 M000800 0 074 N000800 71922 074 O000800 2432 074 P000800 36 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 651 074 S000800 0 074 T000800 68803 074 U010800 2377 074 U020800 0 074 V010800 28.94 074 V020800 0.00 074 W000800 0.0000 074 X000800 6924 074 Y000800 0 075 A000800 0 075 B000800 44130 076 000800 0.00 008 A000901 FIDELITY MANAGEMENT & RESEARCH CO. 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B000902 S 008 C000902 801-28774 008 D010902 TOKYO 008 D050902 JAPAN 008 A000903 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B000903 S 008 C000903 801-28773 008 D010903 LONDON 008 D050903 ENGLAND 015 A000901 BROWN BROTHERS HARRIMAN & CO. 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02109 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(THE) 025 B000906 13-1912900 025 C000906 E 025 D000906 21665 025 A000907 TAXABLE CENTRAL CASH FUND 025 B000907 04-3331103 025 C000907 E 025 D000907 94915 025 D000908 0 028 A010900 2746 028 A020900 0 028 A030900 0 028 A040900 6213 028 B010900 11005 028 B020900 0 028 B030900 0 028 B040900 3185 028 C010900 14162 028 C020900 0 028 C030900 0 028 C040900 5493 028 D010900 57539 028 D020900 767 028 D030900 0 028 D040900 7565 028 E010900 49059 028 E020900 0 028 E030900 0 028 E040900 13919 028 F010900 341936 028 F020900 0 PAGE 46 028 F030900 0 028 F040900 38730 028 G010900 476447 028 G020900 767 028 G030900 0 028 G040900 75105 028 H000900 26518 029 000900 Y 030 A000900 904 030 B000900 3.00 030 C000900 0.00 031 A000900 904 031 B000900 0 032 000900 0 033 000900 0 034 000900 Y 035 000900 1 036 A000900 N 036 B000900 0 037 000900 Y 038 000900 326 039 000900 N 040 000900 N 049 000900 N 050 000900 N 051 000900 N 052 000900 Y 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 2500 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 PAGE 47 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 Y 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N PAGE 48 070 R010900 Y 070 R020900 N 071 A000900 369503 071 B000900 11694 071 C000900 74775 071 D000900 16 072 A000900 12 072 B000900 739 072 C000900 928 072 D000900 0 072 E000900 0 072 F000900 449 072 G000900 0 072 H000900 0 072 I000900 524 072 J000900 7 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 309 072 O000900 0 072 P000900 0 072 Q000900 89 072 R000900 26 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 1405 072 Y000900 8 072 Z000900 270 072AA000900 1506 072BB000900 0 072CC010900 16731 072CC020900 0 072DD010900 152 072DD020900 0 072EE000900 1574 073 A010900 0.0600 073 A020900 0.0000 073 B000900 0.6500 073 C000900 0.0000 074 A000900 1275 074 B000900 2005 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 409774 074 G000900 0 074 H000900 0 PAGE 49 074 I000900 94915 074 J000900 0 074 K000900 0 074 L000900 6085 074 M000900 0 074 N000900 514054 074 O000900 43817 074 P000900 157 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 11293 074 S000900 0 074 T000900 458787 074 U010900 17811 074 U020900 0 074 V010900 25.76 074 V020900 0.00 074 W000900 0.0000 074 X000900 21805 074 Y000900 0 075 A000900 0 075 B000900 72496 076 000900 0.00 008 A001001 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02109 008 A001002 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001002 S 008 C001002 801-28774 008 D011002 TOKYO 008 D051002 JAPAN 008 A001003 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001003 S 008 C001003 801-28773 008 D011003 LONDON 008 D051003 ENGLAND 015 A001001 BROWN BROTHERS HARRIMAN & CO. 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 024 001000 Y 025 A001001 TAXABLE CENTRAL CASH FUND 025 B001001 04-3331103 025 C001001 E PAGE 50 025 D001001 12648 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 4485 028 A021000 0 028 A031000 0 028 A041000 5283 028 B011000 6926 028 B021000 0 028 B031000 0 028 B041000 13081 028 C011000 3194 028 C021000 0 028 C031000 0 028 C041000 11000 028 D011000 31986 028 D021000 4855 028 D031000 0 028 D041000 5321 028 E011000 12088 028 E021000 0 028 E031000 0 028 E041000 9086 028 F011000 3237 028 F021000 0 028 F031000 0 028 F041000 8402 028 G011000 61916 028 G021000 4855 028 G031000 0 028 G041000 52173 028 H001000 4575 029 001000 Y 030 A001000 579 030 B001000 3.00 030 C001000 0.00 031 A001000 579 031 B001000 0 032 001000 0 033 001000 0 034 001000 Y 035 001000 6 036 A001000 N 036 B001000 0 037 001000 Y 038 001000 262 PAGE 51 039 001000 N 040 001000 N 049 001000 N 050 001000 N 051 001000 N 052 001000 Y 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 Y 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 2500 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 Y 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N PAGE 52 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 Y 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 245863 071 B001000 230468 071 C001000 111158 071 D001000 207 072 A001000 12 072 B001000 735 072 C001000 2324 072 D001000 0 072 E001000 0 072 F001000 746 072 G001000 0 072 H001000 0 072 I001000 1279 072 J001000 22 072 K001000 0 072 L001000 0 072 M001000 1 072 N001000 52 072 O001000 0 PAGE 53 072 P001000 7 072 Q001000 125 072 R001000 22 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 2260 072 Y001000 24 072 Z001000 823 072AA001000 14200 072BB001000 0 072CC011000 0 072CC021000 2756 072DD011000 228 072DD021000 0 072EE001000 6676 073 A011000 0.1200 073 A021000 0.0000 073 B001000 2.7400 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 2 074 F001000 106793 074 G001000 0 074 H001000 0 074 I001000 12648 074 J001000 15 074 K001000 0 074 L001000 396 074 M001000 0 074 N001000 119854 074 O001000 0 074 P001000 57 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 8388 074 S001000 0 074 T001000 111409 074 U011000 2620 074 U021000 0 074 V011000 42.53 074 V021000 0.00 074 W001000 0.0000 074 X001000 11366 PAGE 54 074 Y001000 0 075 A001000 0 075 B001000 123457 076 001000 0.00 008 A001101 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 008 A001102 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001102 S 008 C001102 801-28774 008 D011102 TOKYO 008 D051102 JAPAN 008 A001103 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001103 S 008 C001103 801-28773 008 D011103 LONDON 008 D051103 ENGLAND 015 A001101 BROWN BROTHERS HARRIMAN & CO. 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E011101 X 024 001100 Y 025 A001101 TAXABLE CENTRAL CASH FUND 025 B001101 04-3331103 025 C001101 E 025 D001101 60931 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 56310 028 A021100 0 028 A031100 0 028 A041100 29507 028 B011100 71074 028 B021100 0 028 B031100 0 028 B041100 68622 028 C011100 80609 028 C021100 0 028 C031100 0 028 C041100 46487 028 D011100 110883 PAGE 55 028 D021100 24828 028 D031100 0 028 D041100 97764 028 E011100 87734 028 E021100 0 028 E031100 0 028 E041100 68516 028 F011100 63854 028 F021100 1 028 F031100 0 028 F041100 136763 028 G011100 470464 028 G021100 24829 028 G031100 0 028 G041100 447659 028 H001100 53742 029 001100 Y 030 A001100 2541 030 B001100 3.00 030 C001100 0.00 031 A001100 2541 031 B001100 0 032 001100 0 033 001100 0 034 001100 Y 035 001100 5 036 A001100 N 036 B001100 0 037 001100 Y 038 001100 1307 039 001100 N 040 001100 N 049 001100 N 050 001100 N 051 001100 N 052 001100 Y 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 2500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 PAGE 56 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 Y 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y PAGE 57 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 1295474 071 B001100 1297209 071 C001100 509002 071 D001100 255 072 A001100 12 072 B001100 2619 072 C001100 731 072 D001100 0 072 E001100 0 072 F001100 3309 072 G001100 0 072 H001100 0 072 I001100 4038 072 J001100 32 072 K001100 0 072 L001100 0 072 M001100 3 072 N001100 52 072 O001100 0 072 P001100 2 072 Q001100 527 072 R001100 58 072 S001100 24 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 20 072 X001100 8065 072 Y001100 199 072 Z001100 -4516 072AA001100 104429 072BB001100 0 072CC011100 8120 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 31597 073 A011100 0.0000 073 A021100 0.0000 073 B001100 2.4700 PAGE 58 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 562863 074 G001100 0 074 H001100 0 074 I001100 60931 074 J001100 16057 074 K001100 0 074 L001100 5553 074 M001100 0 074 N001100 645404 074 O001100 196 074 P001100 354 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 40568 074 S001100 0 074 T001100 604286 074 U011100 12524 074 U021100 0 074 V011100 48.25 074 V021100 0.00 074 W001100 0.0000 074 X001100 50233 074 Y001100 0 075 A001100 0 075 B001100 546635 076 001100 0.00 008 A001201 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FIDELITY MANAGMENT & RESEARCH FAR EAST INC. 008 B001202 S 008 C001202 801-28774 008 D011202 TOKYO 008 D051202 JAPAN 008 A001203 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001203 S 008 C001203 801-28773 008 D011203 LONDON 008 D051203 ENGLAND 015 A001201 BROWN BROTHERS HARRIMAN & CO. PAGE 59 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02109 015 E011201 X 024 001200 Y 025 A001201 TAXABLE CENTRAL CASH FUND 025 B001201 04-3331103 025 C001201 E 025 D001201 189973 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 234620 028 A021200 0 028 A031200 0 028 A041200 118429 028 B011200 189880 028 B021200 0 028 B031200 0 028 B041200 312621 028 C011200 142625 028 C021200 0 028 C031200 0 028 C041200 112671 028 D011200 334457 028 D021200 0 028 D031200 0 028 D041200 176192 028 E011200 411232 028 E021200 0 028 E031200 0 028 E041200 169364 028 F011200 331160 028 F021200 0 028 F031200 0 028 F041200 445322 028 G011200 1643974 028 G021200 0 028 G031200 0 028 G041200 1334599 028 H001200 200395 029 001200 Y 030 A001200 9021 030 B001200 3.00 030 C001200 0.00 031 A001200 9021 PAGE 60 031 B001200 0 032 001200 0 033 001200 0 034 001200 Y 035 001200 10 036 A001200 N 036 B001200 0 037 001200 Y 038 001200 5754 039 001200 N 040 001200 N 049 001200 N 050 001200 N 051 001200 N 052 001200 Y 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 Y 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 Y 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N PAGE 61 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 4443322 071 B001200 4104603 071 C001200 1204865 071 D001200 341 072 A001200 12 072 B001200 7701 072 C001200 2114 072 D001200 0 072 E001200 0 072 F001200 7859 PAGE 62 072 G001200 0 072 H001200 0 072 I001200 7987 072 J001200 61 072 K001200 0 072 L001200 0 072 M001200 7 072 N001200 396 072 O001200 0 072 P001200 1 072 Q001200 813 072 R001200 82 072 S001200 7 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 37 072 X001200 17250 072 Y001200 471 072 Z001200 -6964 072AA001200 272104 072BB001200 0 072CC011200 64023 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 1630431 074 G001200 0 074 H001200 0 074 I001200 189973 074 J001200 72178 074 K001200 0 074 L001200 22573 074 M001200 0 074 N001200 1915155 074 O001200 42035 074 P001200 996 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 PAGE 63 074 R041200 128107 074 S001200 0 074 T001200 1744017 074 U011200 45957 074 U021200 0 074 V011200 37.95 074 V021200 0.00 074 W001200 0.0000 074 X001200 115808 074 Y001200 0 075 A001200 0 075 B001200 1297177 076 001200 0.00 008 A001301 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02109 008 A001302 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001302 S 008 C001302 801-28774 008 D011302 TOKYO 008 D051302 JAPAN 008 A001303 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001303 S 008 C001303 801-28773 008 D011303 LONDON 008 D051303 ENGLAND 015 A001301 BROWN BROTHERS HARRIMAN & CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 024 001300 Y 025 A001301 TAXABLE CENTRAL CASH FUND 025 B001301 04-3331103 025 C001301 E 025 D001301 20959 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 9131 028 A021300 0 028 A031300 0 028 A041300 34780 PAGE 64 028 B011300 8302 028 B021300 0 028 B031300 0 028 B041300 20477 028 C011300 24666 028 C021300 0 028 C031300 0 028 C041300 22048 028 D011300 7474 028 D021300 12261 028 D031300 0 028 D041300 62357 028 E011300 7465 028 E021300 0 028 E031300 0 028 E041300 37714 028 F011300 19467 028 F021300 0 028 F031300 0 028 F041300 33927 028 G011300 76505 028 G021300 12261 028 G031300 0 028 G041300 211303 028 H001300 10920 029 001300 Y 030 A001300 1095 030 B001300 3.00 030 C001300 0.00 031 A001300 1095 031 B001300 0 032 001300 0 033 001300 0 034 001300 Y 035 001300 8 036 A001300 N 036 B001300 0 037 001300 Y 038 001300 412 039 001300 N 040 001300 N 049 001300 N 050 001300 N 051 001300 N 052 001300 Y 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y PAGE 65 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 2500 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 Y 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N PAGE 66 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 224666 071 B001300 315313 071 C001300 246695 071 D001300 91 072 A001300 12 072 B001300 1595 072 C001300 5413 072 D001300 0 072 E001300 0 072 F001300 1682 072 G001300 0 072 H001300 0 072 I001300 2163 072 J001300 19 072 K001300 0 072 L001300 0 072 M001300 1 072 N001300 55 072 O001300 0 072 P001300 2 072 Q001300 279 072 R001300 38 072 S001300 2 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 10 072 X001300 4251 072 Y001300 57 072 Z001300 2814 072AA001300 41584 PAGE 67 072BB001300 0 072CC011300 0 072CC021300 16831 072DD011300 1549 072DD021300 0 072EE001300 17656 073 A011300 0.2400 073 A021300 0.0000 073 B001300 2.7700 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 201476 074 G001300 0 074 H001300 0 074 I001300 20959 074 J001300 2252 074 K001300 0 074 L001300 2055 074 M001300 0 074 N001300 226742 074 O001300 2130 074 P001300 109 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1080 074 S001300 0 074 T001300 223423 074 U011300 5017 074 U021300 0 074 V011300 44.53 074 V021300 0.00 074 W001300 0.0000 074 X001300 19999 074 Y001300 0 075 A001300 0 075 B001300 278780 076 001300 0.00 008 A001401 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02109 008 A001402 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001402 S PAGE 68 008 C001402 801-28774 008 D011402 TOKYO 008 D051402 JAPAN 008 A001403 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001403 S 008 C001403 801-28773 008 D011403 LONDON 008 D051403 ENGLAND 015 A001401 BROWN BROTHERS HARRIMAN & CO. 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02109 015 E011401 X 024 001400 Y 025 A001401 TAXABLE CENTRAL CASH FUND 025 B001401 04-3331103 025 C001401 E 025 D001401 59677 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 55460 028 A021400 0 028 A031400 0 028 A041400 35223 028 B011400 31347 028 B021400 0 028 B031400 0 028 B041400 56551 028 C011400 12724 028 C021400 0 028 C031400 0 028 C041400 28765 028 D011400 15753 028 D021400 21283 028 D031400 0 028 D041400 33933 028 E011400 30560 028 E021400 0 028 E031400 0 028 E041400 26117 028 F011400 19660 028 F021400 0 028 F031400 0 028 F041400 24219 028 G011400 165504 PAGE 69 028 G021400 21283 028 G031400 0 028 G041400 204808 028 H001400 25440 029 001400 Y 030 A001400 1921 030 B001400 3.00 030 C001400 0.00 031 A001400 1921 031 B001400 0 032 001400 0 033 001400 0 034 001400 Y 035 001400 5 036 A001400 N 036 B001400 0 037 001400 Y 038 001400 793 039 001400 N 040 001400 N 041 001400 N 049 001400 N 050 001400 N 051 001400 N 052 001400 Y 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 2500 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 PAGE 70 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 Y 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N PAGE 71 071 A001400 1057055 071 B001400 1029695 071 C001400 369191 071 D001400 279 072 A001400 12 072 B001400 3010 072 C001400 572 072 D001400 0 072 E001400 0 072 F001400 2547 072 G001400 0 072 H001400 0 072 I001400 3288 072 J001400 23 072 K001400 0 072 L001400 0 072 M001400 2 072 N001400 124 072 O001400 0 072 P001400 0 072 Q001400 426 072 R001400 43 072 S001400 3 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 13 072 X001400 6469 072 Y001400 91 072 Z001400 -2797 072AA001400 61211 072BB001400 0 072CC011400 0 072CC021400 9106 072DD011400 0 072DD021400 0 072EE001400 32121 073 A011400 0.0000 073 A021400 0.0000 073 B001400 3.3100 073 C001400 0.0000 074 A001400 582 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 356944 074 G001400 0 074 H001400 0 074 I001400 59677 074 J001400 13978 PAGE 72 074 K001400 0 074 L001400 2004 074 M001400 0 074 N001400 433185 074 O001400 4827 074 P001400 211 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 38448 074 S001400 0 074 T001400 389699 074 U011400 10100 074 U021400 0 074 V011400 38.58 074 V021400 0.00 074 W001400 0.0000 074 X001400 38680 074 Y001400 0 075 A001400 0 075 B001400 421373 076 001400 0.00 008 A001501 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001501 A 008 C001501 801-7884 008 D011501 BOSTON 008 D021501 MA 008 D031501 02109 008 A001502 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001502 S 008 C001502 801-28774 008 D011502 TOKYO 008 D051502 JAPAN 008 A001503 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001503 S 008 C001503 801-28773 008 D011503 LONDON 008 D051503 ENGLAND 015 A001501 BROWN BROTHERS HARRIMAN & CO. 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02109 015 E011501 X 024 001500 Y 025 A001501 TAXABLE CENTRAL CASH FUND 025 B001501 04-3331103 025 C001501 E 025 D001501 10457 025 D001502 0 PAGE 73 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 6664 028 A021500 0 028 A031500 0 028 A041500 19915 028 B011500 12997 028 B021500 0 028 B031500 0 028 B041500 24765 028 C011500 5691 028 C021500 0 028 C031500 0 028 C041500 28701 028 D011500 8743 028 D021500 28541 028 D031500 0 028 D041500 23473 028 E011500 15822 028 E021500 0 028 E031500 0 028 E041500 37838 028 F011500 9536 028 F021500 0 028 F031500 0 028 F041500 43198 028 G011500 59453 028 G021500 28541 028 G031500 0 028 G041500 177890 028 H001500 9981 029 001500 Y 030 A001500 1182 030 B001500 3.00 030 C001500 0.00 031 A001500 1182 031 B001500 0 032 001500 0 033 001500 0 034 001500 Y 035 001500 31 036 A001500 N 036 B001500 0 037 001500 Y 038 001500 319 039 001500 N 040 001500 N PAGE 74 049 001500 N 050 001500 N 051 001500 N 052 001500 Y 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 2500 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 Y 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 N 070 C021500 N PAGE 75 070 D011500 Y 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 769439 071 B001500 831227 071 C001500 439855 071 D001500 175 072 A001500 12 072 B001500 1852 072 C001500 6461 072 D001500 0 072 E001500 0 072 F001500 2879 072 G001500 0 072 H001500 0 072 I001500 3696 072 J001500 57 072 K001500 0 072 L001500 0 072 M001500 3 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 490 PAGE 76 072 R001500 40 072 S001500 3 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 23 072 X001500 7191 072 Y001500 170 072 Z001500 1291 072AA001500 45425 072BB001500 0 072CC011500 0 072CC021500 11985 072DD011500 1644 072DD021500 0 072EE001500 63335 073 A011500 0.1600 073 A021500 0.0000 073 B001500 5.9800 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 93 074 F001500 369214 074 G001500 0 074 H001500 0 074 I001500 10457 074 J001500 13673 074 K001500 0 074 L001500 2907 074 M001500 0 074 N001500 396343 074 O001500 0 074 P001500 205 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 7603 074 S001500 0 074 T001500 388535 074 U011500 9296 074 U021500 0 074 V011500 41.80 074 V021500 0.00 074 W001500 0.0000 074 X001500 38835 074 Y001500 0 075 A001500 0 PAGE 77 075 B001500 476894 076 001500 0.00 008 A001601 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001601 A 008 C001601 801-7884 008 D011601 BOSTON 008 D021601 MA 008 D031601 02109 008 A001602 FMR TEXAS INC. 008 B001602 S 008 C001602 801-3720 008 D011602 IRVING 008 D021602 TX 008 D031602 75039 015 A001601 THE BANK OF NEW YORK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10286 015 E011601 X 024 001600 Y 025 A001601 GOLDMAN SACHS GROUP, LP (THE) 025 B001601 13-5108880 025 C001601 E 025 D001601 9912 025 A001602 MERRILL LYNCH & CO., INC. 025 B001602 13-5674085 025 C001602 E 025 D001602 998 025 A001603 MORGAN STANLEY GROUP, INC. 025 B001603 13-2655998 025 C001603 E 025 D001603 18826 025 A001604 J.P. MORGAN SECURITIES 025 B001604 13-3224016 025 C001604 E 025 D001604 16000 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 385080 028 A021600 3172 028 A031600 0 028 A041600 500988 028 B011600 663745 028 B021600 3121 028 B031600 0 028 B041600 525840 028 C011600 354530 028 C021600 3081 PAGE 78 028 C031600 0 028 C041600 575004 028 D011600 731896 028 D021600 3081 028 D031600 0 028 D041600 652715 028 E011600 503821 028 E021600 2793 028 E031600 0 028 E041600 612455 028 F011600 638315 028 F021600 2604 028 F031600 0 028 F041600 482116 028 G011600 3277387 028 G021600 17852 028 G031600 0 028 G041600 3349118 028 H001600 32374 029 001600 Y 030 A001600 2788 030 B001600 3.00 030 C001600 0.00 031 A001600 2788 031 B001600 0 032 001600 0 033 001600 0 034 001600 Y 035 001600 97 036 A001600 N 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 049 001600 N 050 001600 N 051 001600 N 052 001600 Y 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 2500 PAGE 79 062 A001600 Y 062 B001600 3.0 062 C001600 7.4 062 D001600 6.0 062 E001600 0.0 062 F001600 3.2 062 G001600 43.1 062 H001600 0.2 062 I001600 33.3 062 J001600 0.4 062 K001600 0.0 062 L001600 6.4 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 40 063 B001600 0.0 064 A001600 Y 064 B001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y PAGE 80 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 42743 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 1584 072 G001600 0 072 H001600 0 072 I001600 1976 072 J001600 17 072 K001600 0 072 L001600 0 072 M001600 2 072 N001600 616 072 O001600 0 072 P001600 0 072 Q001600 109 072 R001600 25 072 S001600 5 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 32 072 X001600 4366 072 Y001600 1 072 Z001600 38378 072AA001600 10 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 38378 072DD021600 0 072EE001600 0 073 A011600 0.0490 073 A021600 0.0000 PAGE 81 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 47893 074 C001600 745236 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 146528 074 M001600 0 074 N001600 939657 074 O001600 56812 074 P001600 115 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 34562 074 S001600 0 074 T001600 848168 074 U011600 848150 074 U021600 0 074 V011600 1.00 074 V021600 0.00 074 W001600 1.0000 074 X001600 30133 074 Y001600 0 075 A001600 780674 075 B001600 0 076 001600 0.00 008 A001701 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001701 A 008 C001701 801-7884 008 D011701 BOSTON 008 D021701 MA 008 D031701 02109 008 A001702 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001702 S 008 C001702 801-28774 008 D011702 TOKYO 008 D051702 JAPAN 008 A001703 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001703 S 008 C001703 801-28773 008 D011703 LONDON 008 D051703 ENGLAND PAGE 82 015 A001701 BROWN BROTHERS HARRIMAN & CO. 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02109 015 E011701 X 024 001700 Y 025 A001701 TAXABLE CENTRAL CASH FUND 025 B001701 04-3331103 025 C001701 E 025 D001701 2231 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 28777 028 A021700 0 028 A031700 0 028 A041700 16657 028 B011700 10437 028 B021700 0 028 B031700 0 028 B041700 19560 028 C011700 81396 028 C021700 0 028 C031700 0 028 C041700 16126 028 D011700 55841 028 D021700 0 028 D031700 0 028 D041700 40937 028 E011700 9364 028 E021700 0 028 E031700 0 028 E041700 98672 028 F011700 1943 028 F021700 0 028 F031700 0 028 F041700 20915 028 G011700 187758 028 G021700 0 028 G031700 0 028 G041700 212867 028 H001700 9031 029 001700 Y 030 A001700 688 030 B001700 3.00 030 C001700 0.00 PAGE 83 031 A001700 688 031 B001700 0 032 001700 0 033 001700 0 034 001700 Y 035 001700 1 036 A001700 N 036 B001700 0 037 001700 Y 038 001700 1004 039 001700 N 040 001700 N 049 001700 N 050 001700 N 051 001700 N 052 001700 Y 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 N 055 B001700 Y 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 N 060 B001700 N 061 001700 2500 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 Y 066 C001700 N 066 D001700 N 066 E001700 N PAGE 84 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 Y 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 373535 071 B001700 393610 071 C001700 79719 071 D001700 469 072 A001700 12 072 B001700 278 072 C001700 352 072 D001700 0 072 E001700 0 PAGE 85 072 F001700 540 072 G001700 0 072 H001700 0 072 I001700 902 072 J001700 23 072 K001700 0 072 L001700 0 072 M001700 1 072 N001700 81 072 O001700 0 072 P001700 10 072 Q001700 92 072 R001700 36 072 S001700 1 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 2 072 X001700 1688 072 Y001700 78 072 Z001700 -980 072AA001700 0 072BB001700 3349 072CC011700 0 072CC021700 6155 072DD011700 0 072DD021700 0 072EE001700 2206 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.2700 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 34417 074 G001700 0 074 H001700 0 074 I001700 2231 074 J001700 2670 074 K001700 0 074 L001700 244 074 M001700 0 074 N001700 39562 074 O001700 2657 074 P001700 22 074 Q001700 0 074 R011700 0 074 R021700 0 PAGE 86 074 R031700 0 074 R041700 925 074 S001700 0 074 T001700 35958 074 U011700 2029 074 U021700 0 074 V011700 17.72 074 V021700 0.00 074 W001700 0.0000 074 X001700 4512 074 Y001700 0 075 A001700 0 075 B001700 89367 076 001700 0.00 008 A001801 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001801 A 008 C001801 801-7884 008 D011801 BOSTON 008 D021801 MA 008 D031801 02109 008 A001802 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B001802 S 008 C001802 801-28774 008 D011802 TOKYO 008 D051802 JAPAN 008 A001803 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001803 S 008 C001803 801-28773 008 D011803 LONDON 008 D051803 ENGLAND 015 A001801 BROWN BROTHERS HARRIMAN & CO. 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02109 015 E011801 X 024 001800 Y 025 A001801 TAXABLE CENTRAL CASH FUND 025 B001801 04-3331103 025 C001801 E 025 D001801 28858 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 31915 028 A021800 0 028 A031800 0 PAGE 87 028 A041800 80247 028 B011800 41778 028 B021800 0 028 B031800 0 028 B041800 49108 028 C011800 59873 028 C021800 0 028 C031800 0 028 C041800 64504 028 D011800 37897 028 D021800 6693 028 D031800 0 028 D041800 45274 028 E011800 44637 028 E021800 0 028 E031800 0 028 E041800 57780 028 F011800 104529 028 F021800 0 028 F031800 0 028 F041800 45977 028 G011800 320629 028 G021800 6693 028 G031800 0 028 G041800 342890 028 H001800 15737 029 001800 Y 030 A001800 1163 030 B001800 3.00 030 C001800 0.00 031 A001800 1163 031 B001800 0 032 001800 0 033 001800 0 034 001800 Y 035 001800 44 036 A001800 N 036 B001800 0 037 001800 Y 038 001800 2358 039 001800 N 040 001800 N 049 001800 N 050 001800 N 051 001800 N 052 001800 Y 053 A001800 Y 053 B001800 Y 053 C001800 N 055 A001800 N 055 B001800 Y PAGE 88 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 2500 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 Y 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 Y 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y PAGE 89 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 Y 070 O011800 Y 070 O021800 Y 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 251274 071 B001800 276071 071 C001800 396687 071 D001800 63 072 A001800 12 072 B001800 1353 072 C001800 2059 072 D001800 0 072 E001800 0 072 F001800 2502 072 G001800 0 072 H001800 0 072 I001800 2757 072 J001800 97 072 K001800 0 072 L001800 0 072 M001800 2 072 N001800 104 072 O001800 0 072 P001800 2 072 Q001800 419 072 R001800 34 072 S001800 3 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 37 072 X001800 5957 072 Y001800 84 072 Z001800 -2462 PAGE 90 072AA001800 35925 072BB001800 0 072CC011800 0 072CC021800 16652 072DD011800 0 072DD021800 0 072EE001800 6827 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.5000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 3029 074 E001800 0 074 F001800 406843 074 G001800 0 074 H001800 0 074 I001800 28858 074 J001800 9945 074 K001800 0 074 L001800 13648 074 M001800 0 074 N001800 462323 074 O001800 21795 074 P001800 177 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 12248 074 S001800 0 074 T001800 428103 074 U011800 15178 074 U021800 0 074 V011800 28.21 074 V021800 0.00 074 W001800 0.0000 074 X001800 28390 074 Y001800 0 075 A001800 0 075 B001800 413964 076 001800 0.00 008 A001901 FIDELITY MANAGEMENT & RESEARCH CO. 008 B001901 A 008 C001901 801-7884 008 D011901 BOSTON 008 D021901 MA 008 D031901 02109 008 A001902 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. PAGE 91 008 B001902 S 008 C001902 801-28774 008 D011902 TOKYO 008 D051902 JAPAN 008 A001903 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B001903 S 008 C001903 801-28773 008 D011903 LONDON 008 D051903 ENGLAND 015 A001901 BROWN BROTHERS HARRIMAN & CO. 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02109 015 E011901 X 024 001900 Y 025 A001901 TAXABLE CENTRAL CASH FUND 025 B001901 04-3331103 025 C001901 E 025 D001901 58930 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 17802 028 A021900 0 028 A031900 0 028 A041900 36177 028 B011900 11350 028 B021900 0 028 B031900 0 028 B041900 52056 028 C011900 8693 028 C021900 0 028 C031900 0 028 C041900 46083 028 D011900 70697 028 D021900 54951 028 D031900 0 028 D041900 33873 028 E011900 94703 028 E021900 2 028 E031900 0 028 E041900 62254 028 F011900 32285 028 F021900 1 028 F031900 0 028 F041900 60090 PAGE 92 028 G011900 235530 028 G021900 54954 028 G031900 0 028 G041900 290533 028 H001900 22411 029 001900 Y 030 A001900 1854 030 B001900 3.00 030 C001900 0.00 031 A001900 1854 031 B001900 0 032 001900 0 033 001900 0 034 001900 Y 035 001900 42 036 A001900 N 036 B001900 0 037 001900 Y 038 001900 931 039 001900 N 040 001900 N 049 001900 N 050 001900 N 051 001900 N 052 001900 Y 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 N 055 B001900 Y 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 2500 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 PAGE 93 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 Y 066 C001900 N 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 Y 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N PAGE 94 071 A001900 272190 071 B001900 626553 071 C001900 659008 071 D001900 41 072 A001900 12 072 B001900 3699 072 C001900 3262 072 D001900 0 072 E001900 0 072 F001900 4325 072 G001900 0 072 H001900 0 072 I001900 6104 072 J001900 60 072 K001900 0 072 L001900 0 072 M001900 3 072 N001900 31 072 O001900 0 072 P001900 2 072 Q001900 622 072 R001900 57 072 S001900 15 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 26 072 X001900 11245 072 Y001900 53 072 Z001900 -4231 072AA001900 107758 072BB001900 0 072CC011900 0 072CC021900 82232 072DD011900 759 072DD021900 0 072EE001900 74788 073 A011900 0.0300 073 A021900 0.0000 073 B001900 4.0600 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 620818 074 G001900 0 074 H001900 0 074 I001900 58930 074 J001900 5744 PAGE 95 074 K001900 0 074 L001900 3217 074 M001900 0 074 N001900 688709 074 O001900 0 074 P001900 353 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 13454 074 S001900 0 074 T001900 674902 074 U011900 19712 074 U021900 0 074 V011900 34.24 074 V021900 0.00 074 W001900 0.0000 074 X001900 62202 074 Y001900 0 075 A001900 0 075 B001900 715259 076 001900 0.00 008 A002001 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002001 A 008 C002001 801-7884 008 D012001 BOSTON 008 D022001 MA 008 D032001 02109 008 A002002 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002002 S 008 C002002 801-28774 008 D012002 TOKYO 008 D052002 JAPAN 008 A002003 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002003 S 008 C002003 801-28773 008 D012003 LONDON 008 D052003 ENGLAND 015 A002001 BROWN BROTHERS HARRIMAN & CO. 015 B002001 C 015 C012001 BOSTON 015 C022001 MA 015 C032001 02109 015 E012001 X 024 002000 Y 025 A002001 TAXABLE CENTRAL CASH FUND 025 B002001 04-3331103 025 C002001 E 025 D002001 15284 025 D002002 0 PAGE 96 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 72239 028 A022000 0 028 A032000 0 028 A042000 47227 028 B012000 187365 028 B022000 0 028 B032000 0 028 B042000 44617 028 C012000 117504 028 C022000 0 028 C032000 0 028 C042000 106522 028 D012000 118504 028 D022000 15423 028 D032000 0 028 D042000 161180 028 E012000 282994 028 E022000 0 028 E032000 0 028 E042000 116886 028 F012000 46070 028 F022000 0 028 F032000 0 028 F042000 293940 028 G012000 824676 028 G022000 15423 028 G032000 0 028 G042000 770372 028 H002000 91827 029 002000 Y 030 A002000 4166 030 B002000 3.00 030 C002000 0.00 031 A002000 4166 031 B002000 0 032 002000 0 033 002000 0 034 002000 Y 035 002000 11 036 A002000 N 036 B002000 0 037 002000 Y 038 002000 2838 039 002000 N 040 002000 N PAGE 97 049 002000 N 050 002000 N 051 002000 N 052 002000 Y 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 N 060 B002000 N 061 002000 2500 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 Y 066 C002000 N 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 N 070 C022000 N PAGE 98 070 D012000 Y 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 791388 071 B002000 672451 071 C002000 403435 071 D002000 167 072 A002000 12 072 B002000 3109 072 C002000 3235 072 D002000 0 072 E002000 0 072 F002000 2791 072 G002000 0 072 H002000 0 072 I002000 3169 072 J002000 35 072 K002000 0 072 L002000 0 072 M002000 2 072 N002000 266 072 O002000 0 072 P002000 4 072 Q002000 447 PAGE 99 072 R002000 41 072 S002000 2 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 9 072 X002000 6766 072 Y002000 77 072 Z002000 -344 072AA002000 90048 072BB002000 0 072CC012000 0 072CC022000 16245 072DD012000 0 072DD022000 0 072EE002000 17912 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.7900 073 C002000 0.0000 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 428498 074 G002000 0 074 H002000 0 074 I002000 15284 074 J002000 9646 074 K002000 0 074 L002000 2974 074 M002000 0 074 N002000 456402 074 O002000 0 074 P002000 291 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 16607 074 S002000 0 074 T002000 439504 074 U012000 21486 074 U022000 0 074 V012000 20.46 074 V022000 0.00 074 W002000 0.0000 074 X002000 35034 074 Y002000 0 075 A002000 0 PAGE 100 075 B002000 461551 076 002000 0.00 038 002100 0 008 A002201 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002201 A 008 C002201 801-7884 008 D012201 BOSTON 008 D022201 MA 008 D032201 02109 008 A002202 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002202 S 008 C002202 801-28774 008 D012202 TOKYO 008 D052202 JAPAN 008 A002203 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002203 S 008 C002203 801-28773 008 D012203 LONDON 008 D052203 ENGLAND 015 A002201 BROWN BROTHERS HARRIMAN & CO. 015 B002201 C 015 C012201 BOSTON 015 C022201 MA 015 C032201 02109 015 E012201 X 024 002200 Y 025 A002201 TAXABLE CENTRAL CASH FUND 025 B002201 04-3331103 025 C002201 E 025 D002201 3634 025 A002202 TRAVELERS GROUP, INC. (THE) 025 B002202 13-1912900 025 C002202 E 025 D002202 2084 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 2514 028 A022200 0 028 A032200 0 028 A042200 15737 028 B012200 6198 028 B022200 0 028 B032200 0 028 B042200 3700 028 C012200 8128 028 C022200 0 028 C032200 0 PAGE 101 028 C042200 1847 028 D012200 3409 028 D022200 1178 028 D032200 0 028 D042200 10630 028 E012200 5141 028 E022200 0 028 E032200 0 028 E042200 7284 028 F012200 9666 028 F022200 0 028 F032200 0 028 F042200 2326 028 G012200 35056 028 G022200 1178 028 G032200 0 028 G042200 41524 028 H002200 4301 029 002200 Y 030 A002200 249 030 B002200 3.00 030 C002200 0.00 031 A002200 249 031 B002200 0 032 002200 0 033 002200 0 034 002200 Y 035 002200 1 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 129 039 002200 N 040 002200 N 049 002200 N 050 002200 N 051 002200 N 052 002200 Y 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 N 060 B002200 N 061 002200 2500 062 A002200 N PAGE 102 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 Y 066 C002200 N 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y PAGE 103 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 44980 071 B002200 50061 071 C002200 31647 071 D002200 142 072 A002200 12 072 B002200 141 072 C002200 476 072 D002200 0 072 E002200 0 072 F002200 205 072 G002200 0 072 H002200 0 072 I002200 289 072 J002200 13 072 K002200 0 072 L002200 0 072 M002200 0 072 N002200 19 072 O002200 0 072 P002200 0 072 Q002200 60 072 R002200 28 072 S002200 0 072 T002200 0 072 U002200 0 072 V002200 0 072 W002200 2 072 X002200 616 072 Y002200 17 072 Z002200 17 072AA002200 5349 072BB002200 0 072CC012200 2096 072CC022200 0 072DD012200 36 072DD022200 0 072EE002200 1653 073 A012200 0.0300 PAGE 104 073 A022200 0.0000 073 B002200 1.4500 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 39626 074 G002200 0 074 H002200 0 074 I002200 3634 074 J002200 0 074 K002200 0 074 L002200 1192 074 M002200 0 074 N002200 44452 074 O002200 1891 074 P002200 19 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 175 074 S002200 0 074 T002200 42367 074 U012200 1299 074 U022200 0 074 V012200 32.62 074 V022200 0.00 074 W002200 0.0000 074 X002200 3304 074 Y002200 0 075 A002200 0 075 B002200 33837 076 002200 0.00 008 A002301 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002301 A 008 C002301 801-7884 008 D012301 BOSTON 008 D022301 MA 008 D032301 02109 008 A002302 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002302 S 008 C002302 801-28774 008 D012302 TOKYO 008 D052302 JAPAN 008 A002303 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002303 S 008 C002303 801-28773 008 D012303 LONDON PAGE 105 008 D052303 ENGLAND 015 A002301 BROWN BROTHERS HARRIMAN & CO. 015 B002301 C 015 C012301 BOSTON 015 C022301 MA 015 C032301 02109 015 E012301 X 024 002300 Y 025 A002301 TAXABLE CENTRAL CASH FUND 025 B002301 04-3331103 025 C002301 E 025 D002301 4986 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 50484 028 A022300 0 028 A032300 0 028 A042300 43288 028 B012300 12428 028 B022300 0 028 B032300 0 028 B042300 54793 028 C012300 7635 028 C022300 0 028 C032300 0 028 C042300 26071 028 D012300 6908 028 D022300 521 028 D032300 0 028 D042300 63978 028 E012300 2731 028 E022300 0 028 E032300 0 028 E042300 64112 028 F012300 11333 028 F022300 0 028 F032300 0 028 F042300 46765 028 G012300 91519 028 G022300 521 028 G032300 0 028 G042300 299007 028 H002300 5881 029 002300 Y 030 A002300 839 030 B002300 3.00 PAGE 106 030 C002300 0.00 031 A002300 839 031 B002300 0 032 002300 0 033 002300 0 034 002300 Y 035 002300 5 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 658 039 002300 N 040 002300 N 049 002300 N 050 002300 N 051 002300 N 052 002300 Y 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 Y 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 2500 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 Y 066 C002300 N 066 D002300 N PAGE 107 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 Y 070 O012300 Y 070 O022300 Y 070 P012300 Y 070 P022300 Y 070 Q012300 N 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 533181 071 B002300 532921 071 C002300 191778 071 D002300 278 072 A002300 12 072 B002300 881 072 C002300 1331 072 D002300 0 PAGE 108 072 E002300 0 072 F002300 1339 072 G002300 0 072 H002300 0 072 I002300 1498 072 J002300 24 072 K002300 0 072 L002300 0 072 M002300 1 072 N002300 88 072 O002300 0 072 P002300 4 072 Q002300 228 072 R002300 29 072 S002300 1 072 T002300 0 072 U002300 0 072 V002300 0 072 W002300 5 072 X002300 3217 072 Y002300 141 072 Z002300 -864 072AA002300 7831 072BB002300 0 072CC012300 2578 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 524 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.8000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 52670 074 G002300 0 074 H002300 0 074 I002300 4986 074 J002300 0 074 K002300 0 074 L002300 9045 074 M002300 0 074 N002300 66701 074 O002300 1460 074 P002300 41 074 Q002300 0 074 R012300 0 PAGE 109 074 R022300 0 074 R032300 0 074 R042300 5852 074 S002300 0 074 T002300 59348 074 U012300 1785 074 U022300 0 074 V012300 33.25 074 V022300 0.00 074 W002300 0.0000 074 X002300 5986 074 Y002300 0 075 A002300 0 075 B002300 221930 076 002300 0.00 008 A002401 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002401 A 008 C002401 801-7884 008 D012401 BOSTON 008 D022401 MA 008 D032401 02109 008 A002402 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002402 S 008 C002402 801-28774 008 D012402 TOKYO 008 D052402 JAPAN 008 A002403 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002403 S 008 C002403 801-28773 008 D012403 LONDON 008 D052403 ENGLAND 015 A002401 BROWN BROTHERS HARRIMAN & CO. 015 B002401 C 015 C012401 BOSTON 015 C022401 MA 015 C032401 02109 015 E012401 X 024 002400 Y 025 A002401 BROWN (ALEX) & SONS, INCORPORATED 025 B002401 52-1319768 025 C002401 E 025 D002401 8780 025 A002402 TAXABLE CENTRAL CASH FUND 025 B002402 04-3331103 025 C002402 E 025 D002402 74172 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 PAGE 110 025 D002408 0 028 A012400 54535 028 A022400 0 028 A032400 0 028 A042400 185345 028 B012400 84404 028 B022400 0 028 B032400 0 028 B042400 54197 028 C012400 211723 028 C022400 0 028 C032400 0 028 C042400 28467 028 D012400 69323 028 D022400 34751 028 D032400 0 028 D042400 238766 028 E012400 143538 028 E022400 0 028 E032400 0 028 E042400 78800 028 F012400 240590 028 F022400 1 028 F032400 0 028 F042400 31059 028 G012400 804113 028 G022400 34752 028 G032400 0 028 G042400 616634 028 H002400 132438 029 002400 Y 030 A002400 5869 030 B002400 3.00 030 C002400 0.00 031 A002400 5869 031 B002400 0 032 002400 0 033 002400 0 034 002400 Y 035 002400 5 036 A002400 N 036 B002400 0 037 002400 Y 038 002400 983 039 002400 N 040 002400 N 049 002400 N 050 002400 N 051 002400 N 052 002400 Y 053 A002400 Y PAGE 111 053 B002400 Y 053 C002400 N 055 A002400 N 055 B002400 Y 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2500 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 Y 066 C002400 N 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 N 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 Y PAGE 112 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 Y 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 Y 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 788130 071 B002400 500497 071 C002400 642070 071 D002400 78 072 A002400 12 072 B002400 3899 072 C002400 15114 072 D002400 0 072 E002400 0 072 F002400 4201 072 G002400 0 072 H002400 0 072 I002400 4320 072 J002400 22 072 K002400 0 072 L002400 0 072 M002400 3 072 N002400 285 072 O002400 0 072 P002400 3 072 Q002400 596 072 R002400 62 072 S002400 4 072 T002400 0 072 U002400 0 072 V002400 0 PAGE 113 072 W002400 18 072 X002400 9514 072 Y002400 249 072 Z002400 9749 072AA002400 116726 072BB002400 0 072CC012400 155888 072CC022400 0 072DD012400 6671 072DD022400 0 072EE002400 44835 073 A012400 0.3200 073 A022400 0.0000 073 B002400 2.1600 073 C002400 0.0000 074 A002400 1 074 B002400 2518 074 C002400 0 074 D002400 0 074 E002400 9715 074 F002400 1103294 074 G002400 0 074 H002400 0 074 I002400 74172 074 J002400 0 074 K002400 0 074 L002400 21097 074 M002400 0 074 N002400 1210797 074 O002400 24182 074 P002400 526 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 9261 074 S002400 0 074 T002400 1176828 074 U012400 25583 074 U022400 0 074 V012400 46.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 67167 074 Y002400 0 075 A002400 0 075 B002400 691636 076 002400 0.00 008 A002601 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002601 A 008 C002601 801-7884 PAGE 114 008 D012601 BOSTON 008 D022601 MA 008 D032601 02109 008 A002602 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002602 S 008 C002602 801-28774 008 D012602 TOKYO 008 D052602 JAPAN 008 A002603 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002603 S 008 C002603 801-28773 008 D012603 LONDON 008 D052603 ENGLAND 015 A002601 BROWN BROTHERS HARRIMAN & CO. 015 B002601 C 015 C012601 BOSTON 015 C022601 MA 015 C032601 02109 015 E012601 X 024 002600 Y 025 A002601 TAXABLE CENTRAL CASH FUND 025 B002601 04-3331103 025 C002601 E 025 D002601 5621 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 028 A012600 4299 028 A022600 0 028 A032600 0 028 A042600 11927 028 B012600 1627 028 B022600 0 028 B032600 0 028 B042600 75237 028 C012600 1615 028 C022600 0 028 C032600 0 028 C042600 5203 028 D012600 2574 028 D022600 2415 028 D032600 0 028 D042600 4973 028 E012600 35469 028 E022600 0 028 E032600 0 028 E042600 7594 PAGE 115 028 F012600 3352 028 F022600 0 028 F032600 0 028 F042600 15222 028 G012600 48936 028 G022600 2415 028 G032600 0 028 G042600 120156 028 H002600 1965 029 002600 Y 030 A002600 466 030 B002600 3.00 030 C002600 0.00 031 A002600 466 031 B002600 0 032 002600 0 033 002600 0 034 002600 Y 035 002600 2 036 A002600 N 036 B002600 0 037 002600 Y 038 002600 189 039 002600 N 040 002600 N 049 002600 N 050 002600 N 051 002600 N 052 002600 Y 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 N 055 B002600 Y 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 N 060 B002600 N 061 002600 2500 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 PAGE 116 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 066 A002600 Y 066 B002600 Y 066 C002600 N 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 N 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 N 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 Y 070 P012600 Y 070 P022600 Y PAGE 117 070 Q012600 N 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 205169 071 B002600 186257 071 C002600 106179 071 D002600 175 072 A002600 12 072 B002600 550 072 C002600 1926 072 D002600 0 072 E002600 0 072 F002600 727 072 G002600 0 072 H002600 0 072 I002600 922 072 J002600 22 072 K002600 0 072 L002600 0 072 M002600 0 072 N002600 49 072 O002600 0 072 P002600 1 072 Q002600 121 072 R002600 23 072 S002600 1 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 6 072 X002600 1872 072 Y002600 39 072 Z002600 643 072AA002600 8358 072BB002600 0 072CC012600 2144 072CC022600 0 072DD012600 492 072DD022600 0 072EE002600 2050 073 A012600 0.1700 073 A022600 0.0000 073 B002600 0.7500 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 0 074 D002600 0 074 E002600 0 074 F002600 80902 PAGE 118 074 G002600 0 074 H002600 0 074 I002600 5621 074 J002600 51 074 K002600 0 074 L002600 350 074 M002600 0 074 N002600 86924 074 O002600 0 074 P002600 48 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 529 074 S002600 0 074 T002600 86347 074 U012600 3402 074 U022600 0 074 V012600 25.38 074 V022600 0.00 074 W002600 0.0000 074 X002600 7064 074 Y002600 0 075 A002600 0 075 B002600 120180 076 002600 0.00 008 A002701 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002701 A 008 C002701 801-7884 008 D012701 BOSTON 008 D022701 MA 008 D032701 02109 008 A002702 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002702 S 008 C002702 801-28774 008 D012702 TOKYO 008 D052702 JAPAN 008 A002703 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002703 S 008 C002703 801-28773 008 D012703 LONDON 008 D052703 ENGLAND 015 A002701 BROWN BROTHERS HARRIMAN & CO. 015 B002701 C 015 C012701 BOSTON 015 C022701 MA 015 C032701 02109 015 E012701 X 024 002700 Y 025 A002701 TAXABLE CENTRAL CASH FUND PAGE 119 025 B002701 04-3331103 025 C002701 E 025 D002701 2755 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 028 A012700 4565 028 A022700 0 028 A032700 0 028 A042700 4045 028 B012700 1841 028 B022700 0 028 B032700 0 028 B042700 8302 028 C012700 1863 028 C022700 0 028 C032700 0 028 C042700 7977 028 D012700 984 028 D022700 1215 028 D032700 0 028 D042700 4790 028 E012700 2699 028 E022700 0 028 E032700 0 028 E042700 8009 028 F012700 858 028 F022700 0 028 F032700 0 028 F042700 12552 028 G012700 12810 028 G022700 1215 028 G032700 0 028 G042700 45675 028 H002700 3285 029 002700 Y 030 A002700 338 030 B002700 3.00 030 C002700 0.00 031 A002700 338 031 B002700 0 032 002700 0 033 002700 0 034 002700 Y 035 002700 4 036 A002700 N 036 B002700 0 PAGE 120 037 002700 Y 038 002700 109 039 002700 N 040 002700 N 049 002700 N 050 002700 N 051 002700 N 052 002700 Y 053 A002700 Y 053 B002700 Y 053 C002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 N 060 B002700 N 061 002700 2500 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 066 A002700 Y 066 B002700 Y 066 C002700 N 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y PAGE 121 070 B012700 Y 070 B022700 N 070 C012700 N 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 N 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 Y 070 Q012700 N 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 78588 071 B002700 114720 071 C002700 79485 071 D002700 99 072 A002700 12 072 B002700 282 072 C002700 2176 072 D002700 0 072 E002700 0 072 F002700 514 072 G002700 0 072 H002700 0 072 I002700 692 072 J002700 11 072 K002700 0 072 L002700 0 072 M002700 1 PAGE 122 072 N002700 20 072 O002700 0 072 P002700 0 072 Q002700 85 072 R002700 32 072 S002700 1 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 4 072 X002700 1360 072 Y002700 35 072 Z002700 1133 072AA002700 3649 072BB002700 0 072CC012700 0 072CC022700 9287 072DD012700 0 072DD022700 0 072EE002700 3348 073 A012700 0.0000 073 A022700 0.0000 073 B002700 1.0700 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 0 074 D002700 0 074 E002700 0 074 F002700 51861 074 G002700 0 074 H002700 0 074 I002700 2755 074 J002700 8 074 K002700 0 074 L002700 95 074 M002700 0 074 N002700 54719 074 O002700 0 074 P002700 31 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 517 074 S002700 0 074 T002700 54171 074 U012700 2174 074 U022700 0 074 V012700 24.91 074 V022700 0.00 PAGE 123 074 W002700 0.0000 074 X002700 5607 074 Y002700 0 075 A002700 0 075 B002700 85114 076 002700 0.00 008 A002801 FIDELITY MANAGEMENT & RESEARCH CO. 008 B002801 A 008 C002801 801-7884 008 D012801 BOSTON 008 D022801 MA 008 D032801 02109 008 A002802 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B002802 S 008 C002802 801-28774 008 D012802 TOKYO 008 D052802 JAPAN 008 A002803 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B002803 S 008 C002803 801-28773 008 D012803 LONDON 008 D052803 ENGLAND 015 A002801 BROWN BROTHERS HARRIMAN & CO. 015 B002801 C 015 C012801 BOSTON 015 C022801 MA 015 C032801 02109 015 E012801 X 024 002800 Y 025 A002801 TAXABLE CENTRAL CASH FUND 025 B002801 04-3331103 025 C002801 E 025 D002801 13079 025 D002802 0 025 D002803 0 025 D002804 0 025 D002805 0 025 D002806 0 025 D002807 0 025 D002808 0 028 A012800 9969 028 A022800 0 028 A032800 0 028 A042800 4641 028 B012800 1391 028 B022800 0 028 B032800 0 028 B042800 8749 028 C012800 3650 028 C022800 0 028 C032800 0 PAGE 124 028 C042800 4211 028 D012800 4800 028 D022800 9055 028 D032800 0 028 D042800 4137 028 E012800 11682 028 E022800 0 028 E032800 0 028 E042800 7967 028 F012800 26721 028 F022800 0 028 F032800 0 028 F042800 15570 028 G012800 58213 028 G022800 9055 028 G032800 0 028 G042800 45275 028 H002800 2701 029 002800 Y 030 A002800 252 030 B002800 3.00 030 C002800 0.00 031 A002800 252 031 B002800 0 032 002800 0 033 002800 0 034 002800 Y 035 002800 3 036 A002800 N 036 B002800 0 037 002800 Y 038 002800 259 039 002800 N 040 002800 N 049 002800 N 050 002800 N 051 002800 N 052 002800 Y 053 A002800 Y 053 B002800 Y 053 C002800 N 055 A002800 N 055 B002800 Y 056 002800 Y 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 N 060 B002800 N 061 002800 2500 062 A002800 N PAGE 125 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 066 A002800 Y 066 B002800 Y 066 C002800 N 066 D002800 N 066 E002800 N 066 F002800 N 066 G002800 N 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 Y 070 B012800 Y 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y PAGE 126 070 L022800 Y 070 M012800 Y 070 M022800 Y 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 Y 070 P012800 Y 070 P022800 Y 070 Q012800 N 070 Q022800 N 070 R012800 Y 070 R022800 N 071 A002800 225911 071 B002800 259953 071 C002800 86653 071 D002800 261 072 A002800 12 072 B002800 382 072 C002800 1181 072 D002800 0 072 E002800 0 072 F002800 560 072 G002800 0 072 H002800 0 072 I002800 652 072 J002800 21 072 K002800 0 072 L002800 0 072 M002800 1 072 N002800 38 072 O002800 0 072 P002800 1 072 Q002800 93 072 R002800 28 072 S002800 1 072 T002800 0 072 U002800 0 072 V002800 0 072 W002800 7 072 X002800 1401 072 Y002800 66 072 Z002800 228 072AA002800 20831 072BB002800 0 072CC012800 0 072CC022800 7538 072DD012800 140 072DD022800 0 072EE002800 13222 073 A012800 0.0400 PAGE 127 073 A022800 0.0000 073 B002800 3.8400 073 C002800 0.0000 074 A002800 411 074 B002800 0 074 C002800 0 074 D002800 0 074 E002800 0 074 F002800 98176 074 G002800 0 074 H002800 0 074 I002800 13079 074 J002800 745 074 K002800 0 074 L002800 439 074 M002800 0 074 N002800 112850 074 O002800 8730 074 P002800 55 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 1183 074 S002800 0 074 T002800 102882 074 U012800 4033 074 U022800 0 074 V012800 25.51 074 V022800 0.00 074 W002800 0.0000 074 X002800 7692 074 Y002800 0 075 A002800 0 075 B002800 92511 076 002800 0.00 008 A003001 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003001 A 008 C003001 801-7884 008 D013001 BOSTON 008 D023001 MA 008 D033001 02109 008 A003002 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003002 S 008 C003002 801-28774 008 D013002 TOKYO 008 D053002 JAPAN 008 A003003 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003003 S 008 C003003 801-28773 008 D013003 LONDON PAGE 128 008 D053003 ENGLAND 015 A003001 BROWN BROTHERS HARRIMAN & CO. 015 B003001 C 015 C013001 BOSTON 015 C023001 MA 015 C033001 02109 015 E013001 X 024 003000 Y 025 A003001 TAXABLE CENTRAL CASH FUND 025 B003001 04-3331103 025 C003001 E 025 D003001 38753 025 D003002 0 025 D003003 0 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 43700 028 A023000 0 028 A033000 0 028 A043000 28414 028 B013000 3766 028 B023000 0 028 B033000 0 028 B043000 68549 028 C013000 15399 028 C023000 0 028 C033000 0 028 C043000 20697 028 D013000 23855 028 D023000 13368 028 D033000 0 028 D043000 15615 028 E013000 8394 028 E023000 0 028 E033000 0 028 E043000 28020 028 F013000 29821 028 F023000 2 028 F033000 0 028 F043000 10839 028 G013000 124935 028 G023000 13370 028 G033000 0 028 G043000 172134 028 H003000 4777 029 003000 Y 030 A003000 567 030 B003000 3.00 PAGE 129 030 C003000 0.00 031 A003000 567 031 B003000 0 032 003000 0 033 003000 0 034 003000 Y 035 003000 6 036 A003000 N 036 B003000 0 037 003000 Y 038 003000 356 039 003000 N 040 003000 N 049 003000 N 050 003000 N 051 003000 N 052 003000 Y 053 A003000 Y 053 B003000 Y 053 C003000 N 055 A003000 N 055 B003000 N 056 003000 Y 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 N 060 B003000 N 061 003000 2500 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 066 A003000 Y 066 B003000 Y 066 C003000 N 066 D003000 N PAGE 130 066 E003000 N 066 F003000 N 066 G003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 N 070 C013000 N 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 N 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 Y 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 Y 070 Q013000 N 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A003000 157705 071 B003000 294152 071 C003000 202824 071 D003000 78 072 A003000 12 072 B003000 818 072 C003000 670 072 D003000 0 PAGE 131 072 E003000 0 072 F003000 1307 072 G003000 0 072 H003000 0 072 I003000 1771 072 J003000 26 072 K003000 0 072 L003000 0 072 M003000 1 072 N003000 30 072 O003000 0 072 P003000 0 072 Q003000 225 072 R003000 27 072 S003000 7 072 T003000 0 072 U003000 0 072 V003000 0 072 W003000 9 072 X003000 3403 072 Y003000 99 072 Z003000 -1816 072AA003000 0 072BB003000 0 072CC013000 39057 072CC023000 0 072DD013000 0 072DD023000 0 072EE003000 25355 073 A013000 0.0000 073 A023000 0.0000 073 B003000 3.4500 073 C003000 0.0000 074 A003000 1 074 B003000 8228 074 C003000 0 074 D003000 0 074 E003000 0 074 F003000 152973 074 G003000 0 074 H003000 0 074 I003000 38753 074 J003000 6230 074 K003000 0 074 L003000 2465 074 M003000 0 074 N003000 208650 074 O003000 6033 074 P003000 89 074 Q003000 0 074 R013000 0 PAGE 132 074 R023000 0 074 R033000 0 074 R043000 10143 074 S003000 0 074 T003000 192385 074 U013000 6801 074 U023000 0 074 V013000 28.29 074 V023000 0.00 074 W003000 0.0000 074 X003000 16443 074 Y003000 0 075 A003000 0 075 B003000 216347 076 003000 0.00 008 A003101 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003101 A 008 C003101 801-7884 008 D013101 BOSTON 008 D023101 MA 008 D033101 02109 008 A003102 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003102 S 008 C003102 801-28774 008 D013102 TOKYO 008 D053102 JAPAN 008 A003103 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003103 S 008 C003103 801-28773 008 D013103 LONDON 008 D053103 ENGLAND 015 A003101 BROWN BROTHERS HARRIMAN & CO. 015 B003101 C 015 C013101 BOSTON 015 C023101 MA 015 C033101 02109 015 E013101 X 024 003100 Y 025 A003101 TAXABLE CENTRAL CASH FUND 025 B003101 04-3331103 025 C003101 E 025 D003101 3658 025 D003102 0 025 D003103 0 025 D003104 0 025 D003105 0 025 D003106 0 025 D003107 0 025 D003108 0 028 A013100 11634 028 A023100 0 PAGE 133 028 A033100 0 028 A043100 5137 028 B013100 72003 028 B023100 0 028 B033100 0 028 B043100 10184 028 C013100 2973 028 C023100 0 028 C033100 0 028 C043100 14365 028 D013100 1243 028 D023100 1509 028 D033100 0 028 D043100 41078 028 E013100 1066 028 E023100 0 028 E033100 0 028 E043100 44988 028 F013100 949 028 F023100 0 028 F033100 0 028 F043100 11219 028 G013100 89868 028 G023100 1509 028 G033100 0 028 G043100 126971 028 H003100 2053 029 003100 Y 030 A003100 175 030 B003100 3.00 030 C003100 0.00 031 A003100 175 031 B003100 0 032 003100 0 033 003100 0 034 003100 Y 035 003100 1 036 A003100 N 036 B003100 0 037 003100 Y 038 003100 148 039 003100 N 040 003100 N 049 003100 N 050 003100 N 051 003100 N 052 003100 Y 053 A003100 Y 053 B003100 Y 053 C003100 N 055 A003100 N PAGE 134 055 B003100 N 056 003100 Y 057 003100 N 058 A003100 N 059 003100 Y 060 A003100 N 060 B003100 N 061 003100 2500 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 066 A003100 Y 066 B003100 Y 066 C003100 N 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 N 067 003100 N 068 A003100 N 068 B003100 N 069 003100 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N 070 C013100 N 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 N 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N PAGE 135 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 Y 070 N013100 Y 070 N023100 Y 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 Y 070 Q013100 N 070 Q023100 N 070 R013100 Y 070 R023100 N 071 A003100 153685 071 B003100 170804 071 C003100 56882 071 D003100 270 072 A003100 12 072 B003100 410 072 C003100 689 072 D003100 0 072 E003100 0 072 F003100 409 072 G003100 0 072 H003100 0 072 I003100 398 072 J003100 13 072 K003100 0 072 L003100 0 072 M003100 0 072 N003100 28 072 O003100 0 072 P003100 0 072 Q003100 77 072 R003100 30 072 S003100 0 072 T003100 0 072 U003100 0 072 V003100 0 072 W003100 3 072 X003100 958 072 Y003100 40 PAGE 136 072 Z003100 181 072AA003100 10159 072BB003100 0 072CC013100 0 072CC023100 2418 072DD013100 113 072DD023100 0 072EE003100 3094 073 A013100 0.0200 073 A023100 0.0000 073 B003100 1.0300 073 C003100 0.0000 074 A003100 0 074 B003100 0 074 C003100 0 074 D003100 0 074 E003100 0 074 F003100 27951 074 G003100 0 074 H003100 0 074 I003100 3658 074 J003100 1286 074 K003100 0 074 L003100 473 074 M003100 0 074 N003100 33368 074 O003100 1449 074 P003100 18 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 1320 074 S003100 0 074 T003100 30581 074 U013100 1390 074 U023100 0 074 V013100 22.00 074 V023100 0.00 074 W003100 0.0000 074 X003100 1943 074 Y003100 0 075 A003100 0 075 B003100 68029 076 003100 0.00 008 A003201 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003201 A 008 C003201 801-7884 008 D013201 BOSTON 008 D023201 MA 008 D033201 02109 PAGE 137 008 A003202 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003202 S 008 C003202 801-28774 008 D013202 TOKYO 008 D053202 JAPAN 008 A003203 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003203 S 008 C003203 801-28773 008 D013203 LONDON 008 D053203 ENGLAND 015 A003201 BROWN BROTHERS HARRIMAN & CO. 015 B003201 C 015 C013201 BOSTON 015 C023201 MA 015 C033201 02109 015 E013201 X 024 003200 Y 025 A003201 TAXABLE CENTRAL CASH FUND 025 B003201 04-3331103 025 C003201 E 025 D003201 2024 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 4135 028 A023200 0 028 A033200 0 028 A043200 8914 028 B013200 1545 028 B023200 0 028 B033200 0 028 B043200 7218 028 C013200 950 028 C023200 0 028 C033200 0 028 C043200 4441 028 D013200 1643 028 D023200 3653 028 D033200 0 028 D043200 5306 028 E013200 13454 028 E023200 0 028 E033200 0 028 E043200 7144 028 F013200 854 028 F023200 0 028 F033200 0 PAGE 138 028 F043200 26844 028 G013200 22581 028 G023200 3653 028 G033200 0 028 G043200 59867 028 H003200 18845 029 003200 Y 030 A003200 866 030 B003200 3.00 030 C003200 0.00 031 A003200 866 031 B003200 0 032 003200 0 033 003200 0 034 003200 Y 035 003200 4 036 A003200 N 036 B003200 0 037 003200 Y 038 003200 132 039 003200 N 040 003200 N 049 003200 N 050 003200 N 051 003200 N 052 003200 Y 053 A003200 Y 053 B003200 Y 053 C003200 N 055 A003200 N 055 B003200 N 056 003200 Y 057 003200 N 058 A003200 N 059 003200 Y 060 A003200 N 060 B003200 N 061 003200 2500 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 PAGE 139 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 066 A003200 Y 066 B003200 Y 066 C003200 N 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 067 003200 N 068 A003200 N 068 B003200 N 069 003200 N 070 A013200 Y 070 A023200 Y 070 B013200 Y 070 B023200 N 070 C013200 N 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 N 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 Y 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 Y 070 Q013200 N 070 Q023200 N 070 R013200 Y PAGE 140 070 R023200 N 071 A003200 93482 071 B003200 122110 071 C003200 88877 071 D003200 105 072 A003200 12 072 B003200 357 072 C003200 1337 072 D003200 0 072 E003200 0 072 F003200 591 072 G003200 0 072 H003200 0 072 I003200 750 072 J003200 21 072 K003200 0 072 L003200 0 072 M003200 1 072 N003200 17 072 O003200 0 072 P003200 0 072 Q003200 98 072 R003200 25 072 S003200 1 072 T003200 0 072 U003200 0 072 V003200 0 072 W003200 6 072 X003200 1510 072 Y003200 36 072 Z003200 220 072AA003200 8999 072BB003200 0 072CC013200 1202 072CC023200 0 072DD013200 201 072DD023200 0 072EE003200 5508 073 A013200 0.0600 073 A023200 0.0000 073 B003200 1.5700 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 0 074 D003200 0 074 E003200 0 074 F003200 64478 074 G003200 0 074 H003200 0 074 I003200 2024 PAGE 141 074 J003200 265 074 K003200 0 074 L003200 397 074 M003200 0 074 N003200 67164 074 O003200 0 074 P003200 41 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 661 074 S003200 0 074 T003200 66462 074 U013200 2403 074 U023200 0 074 V013200 27.66 074 V023200 0.00 074 W003200 0.0000 074 X003200 3996 074 Y003200 0 075 A003200 0 075 B003200 97881 076 003200 0.00 008 A003301 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003301 A 008 C003301 801-7884 008 D013301 BOSTON 008 D023301 MA 008 D033301 02109 008 A003302 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003302 S 008 C003302 801-28774 008 D013302 TOKYO 008 D053302 JAPAN 008 A003303 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003303 S 008 C003303 801-28773 008 D013303 LONDON 008 D053303 ENGLAND 015 A003301 BROWN BROTHERS HARRIMAN & CO. 015 B003301 C 015 C013301 BOSTON 015 C023301 MA 015 C033301 02109 015 E013301 X 024 003300 Y 025 A003301 TAXABLE CENTRAL CASH FUND 025 B003301 04-3331103 025 C003301 E 025 D003301 1285 PAGE 142 025 D003302 0 025 D003303 0 025 D003304 0 025 D003305 0 025 D003306 0 025 D003307 0 025 D003308 0 028 A013300 3190 028 A023300 0 028 A033300 0 028 A043300 8001 028 B013300 2053 028 B023300 0 028 B033300 0 028 B043300 7138 028 C013300 1855 028 C023300 0 028 C033300 0 028 C043300 2634 028 D013300 1775 028 D023300 417 028 D033300 0 028 D043300 3932 028 E013300 11097 028 E023300 0 028 E033300 0 028 E043300 7272 028 F013300 1233 028 F023300 0 028 F033300 0 028 F043300 6193 028 G013300 21203 028 G023300 417 028 G033300 0 028 G043300 35170 028 H003300 872 029 003300 Y 030 A003300 126 030 B003300 3.00 030 C003300 0.00 031 A003300 126 031 B003300 0 032 003300 0 033 003300 0 034 003300 Y 035 003300 3 036 A003300 N 036 B003300 0 037 003300 Y 038 003300 171 039 003300 N PAGE 143 040 003300 N 049 003300 N 050 003300 N 051 003300 N 052 003300 Y 053 A003300 Y 053 B003300 Y 053 C003300 N 055 A003300 N 055 B003300 Y 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 N 060 B003300 N 061 003300 2500 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 066 A003300 Y 066 B003300 Y 066 C003300 N 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 N PAGE 144 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 N 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 Y 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 Y 070 P013300 Y 070 P023300 Y 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 51585 071 B003300 60498 071 C003300 28712 071 D003300 180 072 A003300 12 072 B003300 124 072 C003300 586 072 D003300 0 072 E003300 0 072 F003300 195 072 G003300 0 072 H003300 0 072 I003300 385 072 J003300 16 072 K003300 0 072 L003300 0 072 M003300 0 072 N003300 18 072 O003300 0 072 P003300 2 PAGE 145 072 Q003300 60 072 R003300 25 072 S003300 0 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 3 072 X003300 704 072 Y003300 7 072 Z003300 13 072AA003300 1735 072BB003300 0 072CC013300 336 072CC023300 0 072DD013300 114 072DD023300 0 072EE003300 2413 073 A013300 0.0100 073 A023300 0.0000 073 B003300 1.2500 073 C003300 0.0700 074 A003300 0 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 141 074 F003300 17657 074 G003300 0 074 H003300 0 074 I003300 1285 074 J003300 846 074 K003300 0 074 L003300 150 074 M003300 0 074 N003300 20079 074 O003300 282 074 P003300 11 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 302 074 S003300 0 074 T003300 19484 074 U013300 901 074 U023300 0 074 V013300 21.63 074 V023300 0.00 074 W003300 0.0000 074 X003300 2637 074 Y003300 0 PAGE 146 075 A003300 0 075 B003300 32262 076 003300 0.00 008 A003401 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003401 A 008 C003401 801-7884 008 D013401 BOSTON 008 D023401 MA 008 D033401 02109 008 A003402 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003402 S 008 C003402 801-28774 008 D013402 TOKYO 008 D053402 JAPAN 008 A003403 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003403 S 008 C003403 801-28773 008 D013403 LONDON 008 D053403 ENGLAND 015 A003401 BROWN BROTHERS HARRIMAN & CO. 015 B003401 C 015 C013401 BOSTON 015 C023401 MA 015 C033401 02109 015 E013401 X 024 003400 Y 025 A003401 TAXABLE CENTRAL CASH FUND 025 B003401 04-3331103 025 C003401 E 025 D003401 135895 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 35871 028 A023400 0 028 A033400 0 028 A043400 80734 028 B013400 42797 028 B023400 0 028 B033400 0 028 B043400 23038 028 C013400 94282 028 C023400 0 028 C033400 0 028 C043400 18531 028 D013400 57961 028 D023400 17769 PAGE 147 028 D033400 0 028 D043400 83243 028 E013400 90329 028 E023400 0 028 E033400 0 028 E043400 46317 028 F013400 239704 028 F023400 1 028 F033400 0 028 F043400 22699 028 G013400 560944 028 G023400 17770 028 G033400 0 028 G043400 274562 028 H003400 88584 029 003400 Y 030 A003400 3498 030 B003400 3.00 030 C003400 0.00 031 A003400 3498 031 B003400 0 032 003400 0 033 003400 0 034 003400 Y 035 003400 4 036 A003400 N 036 B003400 0 037 003400 Y 038 003400 707 039 003400 N 040 003400 N 049 003400 N 050 003400 N 051 003400 N 052 003400 Y 053 A003400 Y 053 B003400 Y 053 C003400 N 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 2500 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 PAGE 148 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 066 A003400 Y 066 B003400 Y 066 C003400 N 066 D003400 N 066 E003400 N 066 F003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 Y 070 B013400 Y 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y PAGE 149 070 N023400 Y 070 O013400 Y 070 O023400 Y 070 P013400 Y 070 P023400 Y 070 Q013400 N 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A003400 432628 071 B003400 171030 071 C003400 397300 071 D003400 43 072 A003400 12 072 B003400 1897 072 C003400 9813 072 D003400 0 072 E003400 0 072 F003400 2535 072 G003400 0 072 H003400 0 072 I003400 2777 072 J003400 19 072 K003400 0 072 L003400 0 072 M003400 2 072 N003400 279 072 O003400 0 072 P003400 1 072 Q003400 413 072 R003400 47 072 S003400 2 072 T003400 0 072 U003400 0 072 V003400 0 072 W003400 11 072 X003400 6086 072 Y003400 50 072 Z003400 5674 072AA003400 27631 072BB003400 0 072CC013400 124368 072CC023400 0 072DD013400 4306 072DD023400 0 072EE003400 22112 073 A013400 0.2700 073 A023400 0.0000 073 B003400 1.4000 073 C003400 0.0000 074 A003400 0 PAGE 150 074 B003400 0 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 708079 074 G003400 0 074 H003400 0 074 I003400 135895 074 J003400 0 074 K003400 0 074 L003400 14911 074 M003400 0 074 N003400 858885 074 O003400 9598 074 P003400 366 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 10969 074 S003400 0 074 T003400 837952 074 U013400 25528 074 U023400 0 074 V013400 32.82 074 V023400 0.00 074 W003400 0.0000 074 X003400 54421 074 Y003400 0 075 A003400 0 075 B003400 416845 076 003400 0.00 008 A003601 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003601 A 008 C003601 801-7884 008 D013601 BOSTON 008 D023601 MA 008 D033601 02109 008 A003602 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003602 S 008 C003602 801-28774 008 D013602 TOKYO 008 D053602 JAPAN 008 A003603 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003603 S 008 C003603 801-28773 008 D013603 LONDON 008 D053603 ENGLAND 015 A003601 BROWN BROTHERS HARRIMAN & CO. 015 B003601 C 015 C013601 BOSTON PAGE 151 015 C023601 MA 015 C033601 02109 015 E013601 X 024 003600 Y 025 A003601 TAXABLE CENTRAL CASH FUND 025 B003601 04-3331103 025 C003601 E 025 D003601 267 025 D003602 0 025 D003603 0 025 D003604 0 025 D003605 0 025 D003606 0 025 D003607 0 025 D003608 0 028 A013600 4054 028 A023600 0 028 A033600 0 028 A043600 999 028 B013600 839 028 B023600 0 028 B033600 0 028 B043600 4665 028 C013600 1219 028 C023600 0 028 C033600 0 028 C043600 935 028 D013600 3861 028 D023600 282 028 D033600 0 028 D043600 1377 028 E013600 932 028 E023600 0 028 E033600 0 028 E043600 3770 028 F013600 199 028 F023600 0 028 F033600 0 028 F043600 1528 028 G013600 11104 028 G023600 282 028 G033600 0 028 G043600 13274 028 H003600 536 029 003600 Y 030 A003600 101 030 B003600 3.00 030 C003600 0.00 031 A003600 101 031 B003600 0 032 003600 0 PAGE 152 033 003600 0 034 003600 Y 035 003600 1 036 A003600 N 036 B003600 0 037 003600 Y 038 003600 51 039 003600 N 040 003600 N 049 003600 N 050 003600 N 051 003600 N 052 003600 Y 053 A003600 Y 053 B003600 Y 053 C003600 N 055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 N 060 B003600 N 061 003600 2500 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 066 A003600 Y 066 B003600 Y 066 C003600 N 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N PAGE 153 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 Y 070 B013600 Y 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 Y 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 Y 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 Y 070 Q013600 N 070 Q023600 N 070 R013600 Y 070 R023600 N 071 A003600 17242 071 B003600 19694 071 C003600 11618 071 D003600 148 072 A003600 12 072 B003600 42 072 C003600 198 072 D003600 0 072 E003600 0 072 F003600 76 072 G003600 0 072 H003600 0 PAGE 154 072 I003600 155 072 J003600 11 072 K003600 0 072 L003600 0 072 M003600 0 072 N003600 10 072 O003600 0 072 P003600 0 072 Q003600 60 072 R003600 27 072 S003600 0 072 T003600 0 072 U003600 0 072 V003600 0 072 W003600 1 072 X003600 340 072 Y003600 27 072 Z003600 -73 072AA003600 966 072BB003600 0 072CC013600 0 072CC023600 640 072DD013600 0 072DD023600 0 072EE003600 369 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.7100 073 C003600 0.0000 074 A003600 0 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 8329 074 G003600 0 074 H003600 0 074 I003600 267 074 J003600 918 074 K003600 0 074 L003600 27 074 M003600 0 074 N003600 9541 074 O003600 472 074 P003600 0 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 179 074 S003600 0 PAGE 155 074 T003600 8890 074 U013600 400 074 U023600 0 074 V013600 22.23 074 V023600 0.00 074 W003600 0.0000 074 X003600 1143 074 Y003600 0 075 A003600 0 075 B003600 12605 076 003600 0.00 008 A003701 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003701 A 008 C003701 801-7884 008 D013701 BOSTON 008 D023701 MA 008 D033701 02109 008 A003702 FIDELITY MANAGEMENT & RESEARCH FAR EAST, INC. 008 B003702 S 008 C003702 801-28774 008 D013702 TOKYO 008 D053702 JAPAN 008 A003703 FIDELITY MANAGEMENT & RESEARCH U.K., INC. 008 B003703 S 008 C003703 801-28773 008 D013703 LONDON 008 D053703 ENGLAND 015 A003701 BROWN BROTHERS HARRIMAN & CO. 015 B003701 C 015 C013701 BOSTON 015 C023701 MA 015 C033701 02109 015 E013701 X 024 003700 Y 025 A003701 TAXABLE CENTRAL CASH FUND 025 B003701 04-3331103 025 C003701 E 025 D003701 2439 025 D003702 0 025 D003703 0 025 D003704 0 025 D003705 0 025 D003706 0 025 D003707 0 025 D003708 0 028 A013700 1845 028 A023700 0 028 A033700 0 028 A043700 3753 028 B013700 687 028 B023700 0 PAGE 156 028 B033700 0 028 B043700 5020 028 C013700 340 028 C023700 0 028 C033700 0 028 C043700 2416 028 D013700 360 028 D023700 0 028 D033700 0 028 D043700 3116 028 E013700 6940 028 E023700 0 028 E033700 0 028 E043700 1958 028 F013700 2799 028 F023700 0 028 F033700 0 028 F043700 4259 028 G013700 12971 028 G023700 0 028 G033700 0 028 G043700 20522 028 H003700 2436 029 003700 Y 030 A003700 177 030 B003700 3.00 030 C003700 0.00 031 A003700 177 031 B003700 0 032 003700 0 033 003700 0 034 003700 Y 035 003700 10 036 A003700 N 036 B003700 0 037 003700 Y 038 003700 416 039 003700 N 040 003700 N 049 003700 N 050 003700 N 051 003700 N 052 003700 Y 053 A003700 Y 053 B003700 Y 053 C003700 N 055 A003700 N 055 B003700 Y 056 003700 Y 057 003700 N 058 A003700 N PAGE 157 059 003700 Y 060 A003700 N 060 B003700 N 061 003700 2500 062 A003700 N 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 0.0 062 N003700 0.0 062 O003700 0.0 062 P003700 0.0 062 Q003700 0.0 062 R003700 0.0 066 A003700 Y 066 B003700 Y 066 C003700 N 066 D003700 N 066 E003700 N 066 F003700 N 066 G003700 N 067 003700 N 068 A003700 N 068 B003700 N 069 003700 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 N 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 N 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N PAGE 158 070 J013700 Y 070 J023700 N 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 Y 070 N013700 Y 070 N023700 N 070 O013700 Y 070 O023700 Y 070 P013700 Y 070 P023700 Y 070 Q013700 N 070 Q023700 N 070 R013700 Y 070 R023700 N 071 A003700 98094 071 B003700 92018 071 C003700 36511 071 D003700 252 072 A003700 12 072 B003700 239 072 C003700 394 072 D003700 0 072 E003700 0 072 F003700 252 072 G003700 0 072 H003700 0 072 I003700 513 072 J003700 16 072 K003700 0 072 L003700 0 072 M003700 0 072 N003700 28 072 O003700 0 072 P003700 2 072 Q003700 64 072 R003700 27 072 S003700 1 072 T003700 0 072 U003700 0 072 V003700 0 072 W003700 2 072 X003700 905 072 Y003700 28 072 Z003700 -244 072AA003700 0 072BB003700 600 072CC013700 0 PAGE 159 072CC023700 1590 072DD013700 0 072DD023700 0 072EE003700 48 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0200 073 C003700 0.0000 074 A003700 0 074 B003700 0 074 C003700 0 074 D003700 0 074 E003700 0 074 F003700 30752 074 G003700 0 074 H003700 0 074 I003700 2439 074 J003700 0 074 K003700 0 074 L003700 66 074 M003700 0 074 N003700 33257 074 O003700 0 074 P003700 17 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 715 074 S003700 0 074 T003700 32525 074 U013700 2243 074 U023700 0 074 V013700 14.50 074 V023700 0.00 074 W003700 0.0000 074 X003700 5027 074 Y003700 0 075 A003700 0 075 B003700 41557 076 003700 0.00 008 A003801 FIDELITY MANAGEMENT & RESEARCH CO. 008 B003801 A 008 C003801 801-7884 008 D013801 BOSTON 008 D023801 MA 008 D033801 02109 008 A003802 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B003802 S 008 C003802 801-28774 008 D013802 TOKYO PAGE 160 008 D053802 JAPAN 008 A003803 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B003803 S 008 C003803 801-28773 008 D013803 LONDON 008 D053803 ENGLAND 015 A003801 BROWN BROTHERS HARRIMAN & CO 015 B003801 C 015 C013801 BOSTON 015 C023801 MA 015 C033801 02109 015 E013801 X 024 003800 Y 025 A003801 TAXABLE CENTRAL CASH FUND 025 B003801 04-3331103 025 C003801 E 025 D003801 488 025 D003802 0 025 D003803 0 025 D003804 0 025 D003805 0 025 D003806 0 025 D003807 0 025 D003808 0 028 A013800 3024 028 A023800 0 028 A033800 0 028 A043800 2774 028 B013800 2745 028 B023800 0 028 B033800 0 028 B043800 3028 028 C013800 1041 028 C023800 0 028 C033800 0 028 C043800 4497 028 D013800 408 028 D023800 0 028 D033800 0 028 D043800 4111 028 E013800 1547 028 E023800 0 028 E033800 0 028 E043800 2911 028 F013800 4899 028 F023800 0 028 F033800 0 028 F043800 2286 028 G013800 13664 028 G023800 0 028 G033800 0 PAGE 161 028 G043800 19607 028 H003800 1438 029 003800 Y 030 A003800 170 030 B003800 3.00 030 C003800 0.00 031 A003800 170 031 B003800 0 032 003800 0 033 003800 0 034 003800 Y 035 003800 1 036 A003800 N 036 B003800 0 037 003800 Y 038 003800 152 039 003800 N 040 003800 N 049 003800 N 050 003800 N 051 003800 N 052 003800 Y 053 A003800 Y 053 B003800 Y 053 C003800 N 055 A003800 N 055 B003800 N 056 003800 Y 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 N 060 B003800 N 061 003800 2500 062 A003800 N 062 B003800 0.0 062 C003800 0.0 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 0.0 062 O003800 0.0 062 P003800 0.0 062 Q003800 0.0 PAGE 162 062 R003800 0.0 066 A003800 Y 066 B003800 Y 066 C003800 N 066 D003800 N 066 E003800 N 066 F003800 N 066 G003800 N 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N 070 C013800 N 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 N 070 E023800 N 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 Y 070 Q013800 N 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003800 79037 071 B003800 83161 071 C003800 23221 PAGE 163 071 D003800 340 072 A003800 12 072 B003800 103 072 C003800 233 072 D003800 0 072 E003800 0 072 F003800 154 072 G003800 0 072 H003800 0 072 I003800 346 072 J003800 16 072 K003800 0 072 L003800 0 072 M003800 0 072 N003800 20 072 O003800 0 072 P003800 0 072 Q003800 60 072 R003800 38 072 S003800 0 072 T003800 0 072 U003800 0 072 V003800 0 072 W003800 2 072 X003800 636 072 Y003800 12 072 Z003800 -288 072AA003800 0 072BB003800 2053 072CC013800 0 072CC023800 1279 072DD013800 0 072DD023800 0 072EE003800 0 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003800 0 074 B003800 0 074 C003800 0 074 D003800 0 074 E003800 0 074 F003800 17730 074 G003800 0 074 H003800 0 074 I003800 488 074 J003800 704 074 K003800 0 074 L003800 237 074 M003800 0 PAGE 164 074 N003800 19159 074 O003800 249 074 P003800 9 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A013900 11065 028 A023900 0 028 A033900 0 028 A043900 20084 028 B013900 5689 028 B023900 0 028 B033900 0 028 B043900 22178 028 C013900 3581 028 C023900 0 028 C033900 0 028 C043900 20654 028 D013900 3253 028 D023900 0 028 D033900 0 028 D043900 14126 028 E013900 7770 028 E023900 0 028 E033900 0 028 E043900 21635 028 F013900 2961 028 F023900 0 028 F033900 0 028 F043900 25779 028 G013900 34319 028 G023900 0 028 G033900 0 028 G043900 124456 028 H003900 5145 029 003900 Y 030 A003900 734 030 B003900 3.00 030 C003900 0.00 031 A003900 734 031 B003900 0 032 003900 0 033 003900 0 034 003900 Y 035 003900 8 036 A003900 N 036 B003900 0 037 003900 Y 038 003900 345 039 003900 N 040 003900 N 049 003900 N 050 003900 N 051 003900 N PAGE 166 052 003900 Y 053 A003900 Y 053 B003900 Y 053 C003900 N 055 A003900 N 055 B003900 N 056 003900 Y 057 003900 N 058 A003900 N 059 003900 Y 060 A003900 N 060 B003900 N 061 003900 2500 062 A003900 N 062 B003900 0.0 062 C003900 0.0 062 D003900 0.0 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 0.0 062 M003900 0.0 062 N003900 0.0 062 O003900 0.0 062 P003900 0.0 062 Q003900 0.0 062 R003900 0.0 066 A003900 Y 066 B003900 Y 066 C003900 N 066 D003900 N 066 E003900 N 066 F003900 N 066 G003900 N 067 003900 N 068 A003900 N 068 B003900 N 069 003900 N 070 A013900 Y 070 A023900 Y 070 B013900 Y 070 B023900 N 070 C013900 N 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 N PAGE 167 070 E023900 N 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 N 070 I023900 N 070 J013900 Y 070 J023900 N 070 K013900 Y 070 K023900 Y 070 L013900 Y 070 L023900 Y 070 M013900 Y 070 M023900 Y 070 N013900 Y 070 N023900 N 070 O013900 Y 070 O023900 N 070 P013900 Y 070 P023900 Y 070 Q013900 N 070 Q023900 N 070 R013900 Y 070 R023900 N 071 A003900 553606 071 B003900 645629 071 C003900 274712 071 D003900 202 072 A003900 12 072 B003900 1598 072 C003900 740 072 D003900 0 072 E003900 0 072 F003900 1857 072 G003900 0 072 H003900 0 072 I003900 2791 072 J003900 30 072 K003900 0 072 L003900 0 072 M003900 2 072 N003900 9 072 O003900 0 072 P003900 0 072 Q003900 308 072 R003900 34 072 S003900 2 072 T003900 0 PAGE 168 072 U003900 0 072 V003900 0 072 W003900 13 072 X003900 5046 072 Y003900 63 072 Z003900 -2645 072AA003900 20143 072BB003900 0 072CC013900 0 072CC023900 10188 072DD013900 0 072DD023900 0 072EE003900 0 073 A013900 0.0000 073 A023900 0.0000 073 B003900 0.0000 073 C003900 0.0000 074 A003900 0 074 B003900 0 074 C003900 0 074 D003900 0 074 E003900 0 074 F003900 199109 074 G003900 0 074 H003900 0 074 I003900 11402 074 J003900 23845 074 K003900 0 074 L003900 482 074 M003900 0 074 N003900 234838 074 O003900 11655 074 P003900 124 074 Q003900 0 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 2699 074 S003900 0 074 T003900 220360 074 U013900 11200 074 U023900 0 074 V013900 19.68 074 V023900 0.00 074 W003900 0.0000 074 X003900 27882 074 Y003900 0 075 A003900 0 075 B003900 307554 076 003900 0.00 008 A004001 FIDELITY MANAGEMENT & RESEARCH CO. PAGE 169 008 B004001 A 008 C004001 801-7884 008 D014001 BOSTON 008 D024001 MA 008 D034001 02109 008 A004002 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B004002 S 008 C004002 801-28774 008 D014002 TOKYO 008 D054002 JAPAN 008 A004003 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B004003 S 008 C004003 801-28773 008 D014003 LONDON 008 D054003 ENGLAND 015 A004001 BROWN BROTHERS HARRIMAN & CO. 015 B004001 C 015 C014001 BOSTON 015 C024001 MA 015 C034001 02109 015 E014001 X 024 004000 Y 025 A004001 TAXABLE CENTRAL CASH FUND 025 B004001 04-3331103 025 C004001 E 025 D004001 1318 025 D004002 0 025 D004003 0 025 D004004 0 025 D004005 0 025 D004006 0 025 D004007 0 025 D004008 0 028 A014000 16361 028 A024000 0 028 A034000 0 028 A044000 20836 028 B014000 36654 028 B024000 0 028 B034000 0 028 B044000 12314 028 C014000 33707 028 C024000 0 028 C034000 0 028 C044000 13853 028 D014000 23300 028 D024000 2035 028 D034000 0 028 D044000 35007 028 E014000 19359 028 E024000 0 PAGE 170 028 E034000 0 028 E044000 42702 028 F014000 6315 028 F024000 0 028 F034000 0 028 F044000 35459 028 G014000 135696 028 G024000 2035 028 G034000 0 028 G044000 160171 028 H004000 11995 029 004000 Y 030 A004000 683 030 B004000 3.00 030 C004000 0.00 031 A004000 683 031 B004000 0 032 004000 0 033 004000 0 034 004000 Y 035 004000 2 036 A004000 N 036 B004000 0 037 004000 Y 038 004000 1680 039 004000 N 040 004000 N 049 004000 N 050 004000 N 051 004000 N 052 004000 Y 053 A004000 Y 053 B004000 Y 053 C004000 N 055 A004000 N 055 B004000 Y 056 004000 Y 057 004000 N 058 A004000 N 059 004000 Y 060 A004000 N 060 B004000 N 061 004000 2500 062 A004000 N 062 B004000 0.0 062 C004000 0.0 062 D004000 0.0 062 E004000 0.0 062 F004000 0.0 062 G004000 0.0 062 H004000 0.0 PAGE 171 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 0.0 062 O004000 0.0 062 P004000 0.0 062 Q004000 0.0 062 R004000 0.0 066 A004000 Y 066 B004000 Y 066 C004000 N 066 D004000 N 066 E004000 N 066 F004000 N 066 G004000 N 067 004000 N 068 A004000 N 068 B004000 N 069 004000 N 070 A014000 Y 070 A024000 Y 070 B014000 Y 070 B024000 N 070 C014000 N 070 C024000 N 070 D014000 Y 070 D024000 N 070 E014000 N 070 E024000 N 070 F014000 Y 070 F024000 N 070 G014000 Y 070 G024000 N 070 H014000 Y 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 Y 070 K014000 Y 070 K024000 Y 070 L014000 Y 070 L024000 Y 070 M014000 Y 070 M024000 Y 070 N014000 Y 070 N024000 N 070 O014000 Y 070 O024000 Y PAGE 172 070 P014000 Y 070 P024000 Y 070 Q014000 N 070 Q024000 N 070 R014000 Y 070 R024000 N 071 A004000 292395 071 B004000 275956 071 C004000 97422 071 D004000 283 072 A004000 12 072 B004000 545 072 C004000 816 072 D004000 0 072 E004000 0 072 F004000 679 072 G004000 0 072 H004000 0 072 I004000 994 072 J004000 19 072 K004000 0 072 L004000 0 072 M004000 1 072 N004000 75 072 O004000 0 072 P004000 4 072 Q004000 113 072 R004000 28 072 S004000 1 072 T004000 0 072 U004000 0 072 V004000 0 072 W004000 3 072 X004000 1917 072 Y004000 42 072 Z004000 -514 072AA004000 7807 072BB004000 0 072CC014000 0 072CC024000 8434 072DD014000 53 072DD024000 0 072EE004000 2535 073 A014000 0.0100 073 A024000 0.0000 073 B004000 0.2900 073 C004000 0.0000 074 A004000 0 074 B004000 0 074 C004000 0 074 D004000 0 PAGE 173 074 E004000 0 074 F004000 76664 074 G004000 0 074 H004000 0 074 I004000 1318 074 J004000 4857 074 K004000 0 074 L004000 1113 074 M004000 0 074 N004000 83952 074 O004000 0 074 P004000 51 074 Q004000 0 074 R014000 0 074 R024000 0 074 R034000 0 074 R044000 2335 074 S004000 0 074 T004000 81566 074 U014000 6523 074 U024000 0 074 V014000 12.50 074 V024000 0.00 074 W004000 0.0000 074 X004000 9013 074 Y004000 0 075 A004000 0 075 B004000 112954 076 004000 0.00 008 A004101 FIDELITY MANAGEMENT & RESEARCH CO. 008 B004101 A 008 C004101 801-7884 008 D014101 BOSTON 008 D024101 MA 008 D034101 02109 008 A004102 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B004102 S 008 C004102 801-28774 008 D014102 TOKYO 008 D054102 JAPAN 008 A004103 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B004103 S 008 C004103 801-28773 008 D014103 LONDON 008 D054103 ENGLAND 015 A004101 BROWN BROTHERS HARRIMAN & CO. 015 B004101 C 015 C014101 BOSTON 015 C024101 MA 015 C034101 02109 015 E014101 X PAGE 174 024 004100 N 025 D004101 0 025 D004102 0 025 D004103 0 025 D004104 0 025 D004105 0 025 D004106 0 025 D004107 0 025 D004108 0 028 A014100 0 028 A024100 0 028 A034100 0 028 A044100 0 028 B014100 0 028 B024100 0 028 B034100 0 028 B044100 0 028 C014100 0 028 C024100 0 028 C034100 0 028 C044100 0 028 D014100 0 028 D024100 0 028 D034100 0 028 D044100 0 028 E014100 0 028 E024100 0 028 E034100 0 028 E044100 0 028 F014100 0 028 F024100 0 028 F034100 0 028 F044100 0 028 G014100 0 028 G024100 0 028 G034100 0 028 G044100 0 028 H004100 0 029 004100 N 030 A004100 0 030 B004100 0.00 030 C004100 0.00 031 A004100 0 031 B004100 0 032 004100 0 033 004100 0 034 004100 N 035 004100 0 036 B004100 0 037 004100 N 038 004100 0 PAGE 175 039 004100 N 040 004100 N 049 004100 N 050 004100 N 051 004100 N 052 004100 N 053 A004100 N 055 A004100 N 055 B004100 N 056 004100 Y 057 004100 N 058 A004100 N 059 004100 Y 060 A004100 N 060 B004100 N 061 004100 2500 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 063 A004100 0 063 B004100 0.0 066 A004100 Y 066 B004100 Y 066 C004100 N 066 D004100 N 066 E004100 N 066 F004100 N 066 G004100 N 067 004100 N 068 A004100 N 068 B004100 N 069 004100 N 070 A014100 Y 070 A024100 N 070 B014100 Y 070 B024100 N PAGE 176 070 C014100 N 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 N 070 E024100 N 070 F014100 Y 070 F024100 N 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 N 070 I024100 N 070 J014100 Y 070 J024100 N 070 K014100 Y 070 K024100 N 070 L014100 Y 070 L024100 N 070 M014100 Y 070 M024100 N 070 N014100 Y 070 N024100 N 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 N 070 Q014100 N 070 Q024100 N 070 R014100 Y 070 R024100 N 071 A004100 0 071 B004100 0 071 C004100 0 071 D004100 0 072 A004100 0 072 B004100 0 072 C004100 0 072 D004100 0 072 E004100 0 072 F004100 0 072 G004100 0 072 H004100 0 072 I004100 0 072 J004100 0 072 K004100 0 072 L004100 0 072 M004100 0 072 N004100 0 072 O004100 0 PAGE 177 072 P004100 0 072 Q004100 0 072 R004100 0 072 S004100 0 072 T004100 0 072 U004100 0 072 V004100 0 072 W004100 0 072 X004100 0 072 Y004100 0 072 Z004100 0 072AA004100 0 072BB004100 0 072CC014100 0 072CC024100 0 072DD014100 0 072DD024100 0 072EE004100 0 073 A014100 0.0000 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 074 A004100 0 074 B004100 0 074 C004100 0 074 D004100 0 074 E004100 0 074 F004100 0 074 G004100 0 074 H004100 0 074 I004100 0 074 J004100 0 074 K004100 0 074 L004100 0 074 M004100 0 074 N004100 0 074 O004100 0 074 P004100 0 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 074 R044100 0 074 S004100 0 074 T004100 0 074 U014100 0 074 U024100 0 074 V014100 0.00 074 V024100 0.00 074 W004100 0.0000 074 X004100 0 PAGE 178 074 Y004100 0 075 A004100 0 075 B004100 0 076 004100 0.00 008 A004201 FIDELITY MANAGEMENT & RESEARCH CO. 008 B004201 A 008 C004201 801-7884 008 D014201 BOSTON 008 D024201 MA 008 D034201 02109 008 A004202 FIDELITY MANAGEMENT & RESEARCH FAR EAST INC. 008 B004202 S 008 C004202 801-28774 008 D014202 TOKYO 008 D054202 JAPAN 008 A004203 FIDELITY MANAGEMENT & RESEARCH U.K. INC. 008 B004203 S 008 C004203 801-28773 008 D014203 LONDON 008 D054203 ENGLAND 015 A004201 BROWN BROTHER HARRIMAN & CO. 015 B004201 C 015 C014201 BOSTON 015 C024201 MA 015 C034201 02109 015 E014201 X 024 004200 N 025 D004201 0 025 D004202 0 025 D004203 0 025 D004204 0 025 D004205 0 025 D004206 0 025 D004207 0 025 D004208 0 028 A014200 0 028 A024200 0 028 A034200 0 028 A044200 0 028 B014200 0 028 B024200 0 028 B034200 0 028 B044200 0 028 C014200 0 028 C024200 0 028 C034200 0 028 C044200 0 028 D014200 0 028 D024200 0 028 D034200 0 028 D044200 0 PAGE 179 028 E014200 0 028 E024200 0 028 E034200 0 028 E044200 0 028 F014200 0 028 F024200 0 028 F034200 0 028 F044200 0 028 G014200 0 028 G024200 0 028 G034200 0 028 G044200 0 028 H004200 0 029 004200 N 030 A004200 0 030 B004200 0.00 030 C004200 0.00 031 A004200 0 031 B004200 0 032 004200 0 033 004200 0 034 004200 N 035 004200 0 036 B004200 0 037 004200 N 038 004200 0 040 004200 N 049 004200 N 050 004200 N 051 004200 N 052 004200 N 053 A004200 N 055 A004200 N 055 B004200 N 056 004200 Y 057 004200 N 058 A004200 N 059 004200 Y 060 A004200 N 060 B004200 N 061 004200 2500 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 PAGE 180 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 063 A004200 0 063 B004200 0.0 066 A004200 Y 066 B004200 Y 066 C004200 N 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 067 004200 N 068 A004200 N 068 B004200 N 069 004200 N 070 A014200 Y 070 A024200 N 070 B014200 Y 070 B024200 N 070 C014200 N 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 N 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N PAGE 181 070 P014200 Y 070 P024200 N 070 Q014200 N 070 Q024200 N 070 R014200 Y 070 R024200 N 071 A004200 0 071 B004200 0 071 C004200 0 071 D004200 0 072 A004200 0 072 B004200 0 072 C004200 0 072 D004200 0 072 E004200 0 072 F004200 0 072 G004200 0 072 H004200 0 072 I004200 0 072 J004200 0 072 K004200 0 072 L004200 0 072 M004200 0 072 N004200 0 072 O004200 0 072 P004200 0 072 Q004200 0 072 R004200 0 072 S004200 0 072 T004200 0 072 U004200 0 072 V004200 0 072 W004200 0 072 X004200 0 072 Y004200 0 072 Z004200 0 072AA004200 0 072BB004200 0 072CC014200 0 072CC024200 0 072DD014200 0 072DD024200 0 072EE004200 0 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 074 A004200 0 074 B004200 0 074 C004200 0 074 D004200 0 PAGE 182 074 E004200 0 074 F004200 0 074 G004200 0 074 H004200 0 074 I004200 0 074 J004200 0 074 K004200 0 074 L004200 0 074 M004200 0 074 N004200 0 074 O004200 0 074 P004200 0 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 074 R044200 0 074 S004200 0 074 T004200 0 074 U014200 0 074 U024200 0 074 V014200 0.00 074 V024200 0.00 074 W004200 0.0000 074 X004200 0 074 Y004200 0 075 A004200 0 075 B004200 0 076 004200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 FDS007
6 0000320351 Fidelity Select Portfolios 11 Select-Computer 1,000 year Feb-28-1997 feb-28-1997 549,463 623,794 21,610 0 0 645,404 196 0 40,922 41,118 0 456,253 12,524 12,851 0 0 73,702 0 74,331 604,286 731 2,619 0 7,866 (4,516) 104,428 8,120 108,032 0 0 31,597 0 14,416 15,418 675 76,950 0 39,056 0 0 3,309 2 8,066 546,635 41.030 (.360) 9.940 0 2.470 0 48.250 148 0 0
EX-27 3 FDS008
6 0000320351 Fidelity Select Portfolios 12 Select-Electronics 1,000 year Feb-28-1997 feb-28-1997 1,675,203 1,820,404 94,751 0 0 1,915,155 42,035 0 129,103 171,138 0 1,415,316 45,957 40,225 0 0 183,500 0 145,201 1,744,017 2,114 7,701 0 16,779 (6,964) 272,103 64,023 329,162 0 0 0 0 73,289 67,556 0 610,655 0 106,979 0 0 7,859 1 17,250 1,297,177 28.180 (.170) 9.800 0 0 0 37.950 133 0 0
EX-27 4 FDS009
6 0000320351 Fidelity Select Portfolios 13 Select-Food and Agriculture 1,000 year Feb-28-1997 feb-28-1997 198,379 222,435 4,307 0 0 226,742 2,130 0 1,189 3,319 0 167,636 5,017 7,144 1,615 0 30,116 0 24,056 223,423 5,413 1,595 0 4,194 2,814 41,585 (16,831) 27,568 0 1,549 17,656 0 8,035 10,628 466 (77,680) 1,092 19,747 0 0 1,682 2 4,251 278,780 42.150 .420 4.910 .240 2.770 0 44.530 152 0 0
EX-27 5 FDS028
6 0000320351 Fidelity Select Portfolios 14 Select-Software and Computers 1,000 year Feb-28-1997 feb-28-1997 381,267 416,621 15,982 582 0 433,185 4,827 0 38,659 43,486 0 318,889 10,100 9,327 0 0 35,457 0 35,353 389,699 572 3,010 0 6,379 (2,797) 61,211 (9,106) 49,308 0 0 32,121 0 14,977 15,044 841 52,066 0 26,147 0 0 2,547 0 6,469 421,373 36.200 (.250) 5.870 0 3.310 0 38.580 154 0 0
EX-27 6 FDS034
6 0000320351 Fidelity Select Portfolios 17 Select-Air Transportation 1,000 year Feb-28-1997 feb-28-1997 39,226 36,649 2,913 0 0 39,562 2,657 0 947 3,604 0 43,442 2,029 3,571 0 0 (4,907) 0 (2,577) 35,958 352 278 0 1,610 (980) (3,349) (6,155) (10,484) 0 0 2,206 0 22,183 23,821 97 (39,401) 0 11,178 0 0 540 10 1,688 89,367 21.110 (.220) (3.120) 0 .270 0 17.720 189 0 0
EX-27 7 FDS041
6 0000320351 Fidelity Select Portfolios 18 Select-American Gold 1,000 year Feb-28-1997 feb-28-1997 349,439 438,730 23,593 0 0 462,323 21,795 0 12,425 34,220 0 325,029 15,178 16,656 (3,491) 0 17,274 0 89,291 428,103 2,059 1,353 0 5,874 (2,462) 35,925 (16,652) 16,811 0 0 6,827 0 27,099 28,840 263 (23,390) (459) (11,281) 0 0 2,502 2 5,957 413,964 27.110 (.160) 1.600 0 .500 0 28.210 144 0 0
EX-27 8 FDS042
6 0000320351 Fidelity Select Portfolios 19 Select-Biotechnology 1,000 year Feb-28-1997 feb-28-1997 587,281 679,748 8,961 0 0 688,709 0 0 13,807 13,807 0 535,512 19,712 29,971 0 0 46,923 0 92,467 674,902 3,262 3,699 0 11,192 (4,231) 107,759 (82,232) 21,296 0 759 74,788 0 12,636 25,208 2,314 (421,961) 729 19,119 0 0 4,325 2 11,245 715,259 36.600 (.200) 1.890 .030 4.060 0 34.240 157 0 0
EX-27 9 FDS043
6 0000320351 Fidelity Select Portfolios 20 Select Energy Services 1,000 year Feb-28-1997 feb-28-1997 433,353 443,782 12,620 0 0 456,402 0 0 16,898 16,898 0 356,442 21,486 17,020 0 0 72,633 0 10,429 439,504 3,235 3,109 0 6,688 (344) 90,047 (16,245) 73,458 0 0 17,912 0 78,525 74,951 892 165,698 620 11,837 0 0 2,791 4 6,766 461,551 16.090 (.010) 5.050 0 .790 0 20.460 147 0 0
EX-27 10 FDS045
6 0000320351 Fidelity Select Portfolios 22 Select-Insurance 1,000 year Feb-28-1997 feb-28-1997 37,877 43,260 1,192 0 0 44,452 1,891 0 194 2,085 0 32,854 1,299 1,457 6 0 4,125 0 5,382 42,367 476 141 0 600 17 5,350 2,096 7,463 0 36 1,653 0 2,922 3,139 59 3,373 55 1,009 0 0 205 0 616 33,837 26.770 .010 7.210 .030 1.450 0 32.620 182 0 0
EX-27 11 FDS046
6 0000320351 Fidelity Select Portfolios 23 Select-Retailing 1,000 year Feb-28-1997 feb-28-1997 52,945 57,656 9,045 0 0 66,701 1,460 0 5,893 7,353 0 49,203 1,785 1,581 0 0 5,434 0 4,711 59,348 1,331 881 0 3,076 (864) 7,831 2,578 9,545 0 0 524 0 19,012 18,824 16 15,297 0 (1,010) 0 0 1,339 4 3,217 221,930 27.870 (.130) 5.490 0 .080 0 33.250 145 0 0
EX-27 12 FDS060
6 0000320351 Fidelity Select Portfolios 1 Select-Energy 1,000 year Feb-28-1997 feb-28-1997 195,064 202,045 7,348 0 0 209,393 0 0 6,128 6,128 0 179,721 9,538 6,310 429 0 16,134 0 6,981 203,265 3,092 723 0 2,728 1,087 20,637 (2,356) 19,368 0 1,000 9,661 0 15,419 12,699 508 83,589 486 7,398 0 0 1,067 1 2,766 176,396 18.970 .130 3.590 .130 1.310 0 21.310 157 0 0
EX-27 13 FDS061
6 0000320351 Fidelity Select Portfolios 2 Select-Precious Metals 1,000 year Feb-28-1997 feb-28-1997 303,110 340,692 21,789 0 0 362,481 28,275 0 8,620 36,895 0 290,085 16,611 22,286 0 45 (2,037) 0 37,583 325,586 4,552 625 0 5,358 (181) 16,412 (43,173) (26,942) 0 1,023 0 0 22,221 27,946 49 (141,610) 847 (18,136) 0 0 2,005 3 5,379 331,984 20.960 (.010) (1.420) .050 0 0 19.600 162 0 0
EX-27 14 FDS062
6 0000320351 Fidelity Select Portfolios 7 Select-Leisure 1,000 year Feb-28-1997 feb-28-1997 91,937 98,320 2,701 0 0 101,021 2,391 0 497 2,888 0 83,755 2,052 1,841 377 0 7,618 0 6,383 98,133 1,077 432 0 1,640 (131) 12,370 (3,321) 8,918 0 0 6,329 0 2,311 2,238 137 13,121 4 5,528 0 0 644 0 1,661 106,479 46.170 (.060) 4.470 0 2.830 0 47.830 156 0 0
EX-27 15 FDS063
6 0000320351 Fidelity Select Portfolios 4 Select-Health Care 1,000 year Feb-28-1997 feb-28-1997 1,095,588 1,369,053 23,844 0 0 1,392,897 1,158 0 19,185 20,343 0 967,142 13,398 15,188 1,993 0 129,963 0 273,456 1,372,554 15,987 7,324 0 16,674 6,637 276,138 (55,054) 227,721 0 7,843 188,057 0 4,420 8,234 2,024 (153,355) 4,464 63,002 0 0 7,661 0 16,857 1,266,726 100.470 .520 18.010 .650 15.950 0 102.450 133 0 0
EX-27 16 FDS064
6 0000320351 Fidelity Select Portfolios 3 Select-Technology 1,000 year Feb-28-1997 feb-28-1997 489,115 500,279 47,650 0 0 547,929 32,169 0 37,316 69,485 0 379,271 8,292 8,835 0 0 88,008 0 11,165 478,444 757 2,572 0 6,654 (3,325) 119,116 (64,794) 50,997 0 0 30,475 0 8,803 9,888 542 (4,582) 0 31,673 0 0 2,800 0 6,894 463,106 54.670 (.390) 6.950 0 3.680 0 57.700 149 0 0
EX-27 17 FDS065
6 0000320351 Fidelity Select Portfolios 5 Select-Utilities Growth 1,000 year Feb-28-1997 feb-28-1997 208,290 256,947 839 0 0 257,786 0 0 942 942 0 198,909 5,587 6,199 1,654 0 7,624 0 48,657 256,844 7,189 406 0 3,484 4,111 12,599 21,791 38,501 0 3,870 20,287 0 2,987 4,169 570 (9,923) 2,165 22,424 0 0 1,440 0 3,508 238,175 43.030 .730 6.410 .700 3.540 0 45.970 147 0 0
EX-27 18 FDS066
6 0000320351 Fidelity Select Portfolios 6 Select-Financial Services 1,000 year Feb-28-1997 feb-28-1997 353,085 434,582 4,180 0 0 438,762 8,602 0 3,736 12,338 0 319,358 5,142 4,117 1,356 0 24,213 0 81,497 426,424 5,424 1,294 0 3,906 2,812 37,306 40,110 80,228 0 2,449 17,756 0 5,283 4,535 277 155,958 1,976 10,001 0 0 1,661 0 3,961 273,821 65.700 .740 21.550 .630 4.560 0 82.940 145 0 0
EX-27 19 FDS067
6 0000320351 Fidelity Select Portfolios 8 Select-Defense and Aerospace 1,000 year Feb-28-1997 feb-28-1997 67,836 69,422 2,499 1 0 71,922 2,432 0 687 3,119 0 64,480 2,377 988 0 0 2,737 0 1,586 68,803 511 115 0 799 (173) 4,765 (539) 4,053 0 0 2,799 0 4,464 3,175 99 42,154 0 4,179 0 0 268 0 813 44,130 26.970 (.110) 4.180 0 2.170 0 28.940 184 0 0
EX-27 20 FDS068
6 0000320351 Fidelity Select Portfolios 9 Select-Brokerage and Investment Management 1,000 year Feb-28-1997 feb-28-1997 486,449 506,695 6,085 1,275 0 514,055 43,817 0 11,451 55,268 0 437,740 17,811 2,076 162 0 639 0 20,246 458,787 928 739 0 1,397 270 1,506 16,731 18,507 0 152 1,574 0 20,890 5,240 84 420,406 115 1,947 0 (565) 449 0 1,406 72,496 18.490 .080 7.800 .060 .650 0 25.760 194 0 0
EX-27 21 FDS069
6 0000320351 Fidelity Select Portfolios 10 Select-Chemicals 1,000 year Feb-28-1997 feb-28-1997 108,811 119,442 412 0 0 119,854 0 0 8,445 8,445 0 90,727 2,620 2,257 584 0 9,468 0 10,630 111,409 2,323 735 0 2,235 823 14,200 (2,756) 12,267 0 228 6,676 0 8,410 8,211 164 22,179 16 4,851 0 0 746 7 2,260 123,457 39.530 .280 5.490 .120 2.740 0 42.530 183 0 0
EX-27 22 FDS085
6 0000320351 Fidelity Select Portfolios 16 Select-Money Market 1,000 year Feb-28-1997 feb-28-1997 793,129 793,129 146,528 0 0 939,657 56,812 0 34,677 91,489 0 848,155 848,150 610,813 0 0 13 0 0 848,168 0 42,743 0 4,365 38,378 10 0 38,388 0 38,378 0 0 7,030,226 6,828,467 35,578 237,346 0 3 0 0 1,584 0 4,366 780,674 1.000 .049 0 .049 0 0 1.000 56 0 0
EX-27 23 FDS096
6 0000320351 Fidelity Select Portfolios 15 Select-Telecommunication 1,000 year Feb-28-1997 feb-28-1997 354,448 379,763 16,580 0 0 396,343 0 0 7,808 7,808 0 346,681 9,296 10,436 0 0 16,538 0 25,316 388,535 6,461 1,852 0 7,022 1,291 45,425 (11,985) 34,731 0 1,644 63,335 0 4,489 7,204 1,575 (79,765) 1,251 38,042 0 0 2,879 0 7,191 476,894 44.870 .120 2.920 .160 5.980 0 41.800 151 0 0
EX-27 24 FDS098
6 0000320351 Fidelity Select Portfolios 24 Select-Home Finance 1,000 year Feb-28-1997 feb-28-1997 945,856 1,189,699 21,097 1 0 1,210,797 24,182 0 9,787 33,969 0 842,132 25,583 18,532 4,942 0 85,912 0 243,842 1,176,828 15,114 3,899 0 9,264 9,749 116,726 155,888 282,363 0 6,671 44,835 0 32,962 27,266 1,355 559,793 3,691 25,059 0 0 4,201 3 9,514 691,636 33.300 .530 14.600 .320 2.160 0 46.000 138 0 0
EX-27 25 FDS502
6 0000320351 Fidelity Select Portfolios 26 Select-Automotive 1,000 year Feb-28-1997 feb-28-1997 81,641 86,524 400 0 0 86,924 0 0 577 577 0 78,188 3,402 2,551 226 0 3,052 0 4,881 86,347 1,926 550 0 1,833 643 8,357 2,144 11,144 0 492 2,050 0 10,548 9,802 105 30,593 76 (3,258) 0 0 727 1 1,872 120,180 21.850 .130 4.280 .170 .750 0 25.380 156 0 0
EX-27 26 FDS503
6 0000320351 Fidelity Select Portfolios 27 Select-Multimedia 1,000 year Feb-28-1997 feb-28-1997 54,677 54,616 103 0 0 54,719 0 0 548 548 0 51,051 2,174 3,494 1,484 0 1,697 0 (61) 54,171 2,176 282 0 1,325 1,133 3,650 (9,287) (4,504) 0 0 3,348 0 1,578 3,024 127 (40,799) 17 8,056 0 0 514 0 1,360 85,114 27.180 .350 (1.580) 0 1.070 0 24.910 160 0 0
EX-27 27 FDS505
6 0000320351 Fidelity Select Portfolios 30 Select-Medical Delivery 1,000 year Feb-28-1997 feb-28-1997 174,357 199,954 8,695 1 0 208,650 6,033 0 10,232 16,265 0 143,109 6,801 10,191 0 0 23,679 0 25,597 192,385 670 818 0 3,304 (1,816) 39,057 (20,650) 16,591 0 0 25,355 0 7,704 12,016 921 (103,104) 0 27,352 0 0 1,307 0 3,403 216,347 29.000 (.230) 2.920 0 3.450 0 28.290 157 0 0
EX-27 28 FDS506
6 0000320351 Fidelity Select Portfolios 33 Select-Paper and Forest Products 1,000 year Feb-28-1997 feb-28-1997 19,106 19,083 996 0 0 20,079 282 0 313 595 0 18,614 901 1,312 0 46 938 0 (22) 19,484 586 124 0 697 13 1,735 336 2,084 0 114 2,413 0 3,915 4,445 119 (7,787) 47 5,367 0 0 195 1 705 32,262 20.780 .010 2.080 .100 1.250 0 21.630 219 0 0
EX-27 29 FDS507
6 0000320351 Fidelity Select Portfolios 34 Select-Regional Banks 1,000 year Feb-28-1997 feb-28-1997 669,957 843,974 14,910 0 0 858,884 9,598 0 11,334 20,932 0 649,303 25,528 12,931 2,586 0 12,046 0 174,017 837,952 9,814 1,897 0 6,037 5,674 27,632 124,368 157,674 0 4,306 22,112 0 27,686 16,057 969 522,774 2,410 13,020 0 0 2,535 1 6,086 416,845 24.370 .370 9.700 .270 1.400 0 32.820 146 0 0
EX-27 30 FDS509
6 0000320351 Fidelity Select Portfolios 32 Select-Industrial Materials 1,000 year Feb-28-1997 feb-28-1997 63,092 66,503 661 0 0 67,164 0 0 702 702 0 58,094 2,403 3,311 68 0 4,897 0 3,403 66,462 1,337 357 0 1,474 220 8,999 1,202 10,421 0 201 5,508 0 4,148 5,268 212 (19,876) 82 2,154 0 0 591 0 1,510 97,881 26.070 .060 3.120 .060 1.570 0 27.660 154 0 0
EX-27 31 FDS510
6 0000320351 Fidelity Select Portfolios 28 Select-Industrial Equipment 1,000 year Feb-28-1997 feb-28-1997 106,005 111,255 1,184 411 0 112,850 8,730 0 1,238 9,968 0 85,923 4,033 5,477 126 0 11,583 0 5,250 102,882 1,181 382 0 1,335 228 20,831 (7,538) 13,521 0 140 13,222 0 3,536 5,522 542 (34,638) 51 7,563 0 0 560 1 1,401 92,511 25.110 .060 4.150 .040 3.840 0 25.510 151 0 0
EX-27 32 FDS511
6 0000320351 Fidelity Select Portfolios 31 Select-Construction and Housing 1,000 year Feb-28-1997 feb-28-1997 30,699 31,609 1,759 0 0 33,368 1,449 0 1,338 2,787 0 20,910 1,390 2,182 68 0 8,693 0 910 30,581 689 410 0 918 181 10,159 (2,418) 7,922 0 113 3,094 0 6,539 7,492 161 (12,087) 2 2,332 0 0 409 0 958 68,029 19.560 .060 3.380 .020 1.030 0 22.000 141 0 0
EX-27 33 FDS512
6 0000320351 Fidelity Select Portfolios 36 Select-Transportation 1,000 year Feb-28-1997 feb-28-1997 8,349 8,596 945 0 0 9,541 472 0 179 651 0 8,081 400 522 0 0 562 0 247 8,890 198 42 0 313 (73) 966 (640) 253 0 0 369 0 1,217 1,355 16 (2,555) 0 710 0 0 76 0 340 12,605 21.920 (.130) 1.060 0 .710 0 22.230 250 0 0
EX-27 34 FDS513
6 0000320351 Fidelity Select Portfolios 40 Select-Natural Gas 1,000 year Feb-28-1997 feb-28-1997 80,850 77,982 5,970 0 0 83,952 0 0 2,386 2,386 0 79,461 6,523 5,303 169 0 4,804 0 (2,868) 81,566 816 545 0 1,875 (514) 7,807 (8,434) (1,141) 0 53 2,535 0 33,714 32,674 180 21,338 57 229 0 0 679 4 1,917 112,954 11.360 (.060) 1.300 .010 .290 0 12.500 170 0 0
EX-27 35 FDS516
6 0000320351 Fidelity Select Portfolios 37 Select-Environmental Services 1,000 year Feb-28-1997 feb-28-1997 34,343 33,192 66 0 0 33,258 0 0 733 733 0 34,523 2,242 2,222 0 0 (847) 0 (1,151) 32,525 394 239 0 877 (244) (600) (1,590) (2,434) 0 0 48 0 9,699 9,683 4 4,938 0 (46) 0 0 252 2 905 41,557 12.420 (.080) 2.040 0 .020 0 14.500 218 0 0
EX-27 36 FDS517
6 0000320351 Fidelity Select Portfolios 38 Select-Consumer Products 1,000 year Feb-28-1997 feb-28-1997 16,915 18,218 941 0 0 19,159 249 0 518 767 0 17,109 890 1,253 0 0 (20) 0 1,303 18,392 233 103 0 624 (288) 2,053 (1,279) 486 0 0 0 0 3,300 3,663 0 (3,970) 0 (1,398) 0 (1,382) 154 0 636 25,566 17.840 (.220) 2.930 0 0 0 20.660 249 0 0
EX-27 37 FDS518
6 0000320351 Fidelity Select Portfolios 39 Select-Developing Communication 1,000 year Feb-28-1997 feb-28-1997 199,787 210,511 24,327 0 0 234,838 11,654 0 2,824 14,478 0 212,183 11,200 17,156 0 0 (2,544) 0 10,721 220,360 740 1,598 0 4,983 (2,645) 20,143 (10,188) 7,310 0 0 0 0 7,120 13,077 0 (112,826) 0 1,706 0 0 1,857 0 5,046 307,554 19.420 (.180) .420 0 0 0 19.680 164 0 0
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